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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.46M
3
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

1 Financials 81.97%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-340,100
177
– –
-75,000
178
– –
-69,800
179
– –
-247,500
180
– –
-10,000
181
– –
-122,700
182
– –
-120,500
183
– –
0
184
– –
-15,000
185
– –
-69,000
186
– –
-65,000
187
– –
-113,700
188
– –
-30,469
189
– –
-60,000
190
– –
-212,857
191
– –
-19,800
192
– –
-95,000
4 5 6 7
8