MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
51,100
+26,100
177
$219K 0.03%
50,000
178
$205K 0.02%
+25,000
179
$193K 0.02%
25,000
180
$167K 0.02%
+7,200
181
$114K 0.01%
+12,384
182
$89K 0.01%
+14,899
183
$9K ﹤0.01%
+1,200
184
– –
-100,000
185
– –
-12,700
186
– –
-4,038
187
– –
-100,000
188
– –
-87,900
189
– –
-45,000
190
– –
-130,000
191
– –
-40,000
192
– –
-115,400
193
– –
-120,000
194
– –
-1,100
195
– –
-158,250
196
– –
-206,400
197
– –
-50,000
198
– –
-220,000
199
– –
-15,000
200
– –
-68,200
5 6 7
8
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