MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$6.68M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.69M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$5.51M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$9.67M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
CHFN
Charter Financial Corp
CHFN
+$6.49M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-41,850
177
– –
-75,000
178
– –
-767,600
179
– –
-104,700
180
– –
-15,000
181
– –
-209,500
182
– –
-191,800
183
– –
-30,200
184
– –
-65,000
185
– –
-107,300
186
– –
-206,000
187
– –
-33,200
188
– –
0
189
– –
-32,400
190
– –
-25,000
191
– –
-10,000
192
– –
-40,000
4 5 6 7
8