MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.8M
3
+$15.6M
4
RJF icon
Raymond James Financial
RJF
+$15.4M
5
SIVB
SVB Financial Group
SIVB
+$11.6M

Top Sells

1
+$17.3M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.6M

Sector Composition

1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.02%
10,000
-141,800
177
$228K 0.02%
+23,188
178
$219K 0.01%
10,041
179
$183K 0.01%
+20,000
180
$181K 0.01%
+10,000
181
$106K 0.01%
1,760
+25
182
$103K 0.01%
+3,800
183
$20K ﹤0.01%
+1,105
184
– –
-10,000
185
– –
-11
186
– –
-800
187
– –
-100,300
188
– –
-30,000
189
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-65,000
190
– –
-115,059
191
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-170,000
192
– –
-385,000
193
– –
-95,000
194
– –
-575,106
195
– –
0
196
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-35,000
197
– –
-58,400
198
– –
-100,000
199
– –
-3,200
200
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-410,000
5 6 7
8
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