MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
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 71.16%
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%
26,775
+21,315
177
$222K 0.03%
51,100
+26,100
178
$219K 0.03%
50,000
179
$205K 0.02%
+25,000
180
$193K 0.02%
25,000
181
$167K 0.02%
+7,200
182
$114K 0.01%
+12,384
183
$89K 0.01%
+14,899
184
$9K ﹤0.01%
+1,200
185
– –
-100,000
186
– –
-12,700
187
– –
-4,038
188
– –
-100,000
189
– –
-87,900
190
– –
-45,000
191
– –
-130,000
192
– –
-40,000
193
– –
-115,400
194
– –
-120,000
195
– –
-1,100
196
– –
-158,250
197
– –
-206,400
198
– –
-50,000
199
– –
-220,000
200
– –
-15,000
5 6 7
8
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