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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.69%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.06%
25,800
-53,800
177
$491K 0.06%
30,000
+10,000
178
$482K 0.06%
+13,800
179
$409K 0.05%
+19,600
180
$378K 0.04%
40,000
-54,157
181
$343K 0.04%
+48,100
182
$318K 0.04%
+25,700
183
$284K 0.03%
51,100
184
$256K 0.03%
10,800
-74,200
185
$214K 0.03%
17,100
186
$182K 0.02%
6,600
+700
187
$144K 0.02%
+7,200
188
$48K 0.01%
5,900
189
$17K ﹤0.01%
+700
190
$5K ﹤0.01%
+200
191
– –
-9,100
192
– –
-350,000
193
– –
-129,636
194
– –
-1,800
195
– –
-119,600
196
– –
-30,000
197
– –
-110,000
198
– –
-71,000
199
– –
-275,000
200
– –
0
6 7
8
9 10