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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 83.11%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.04%
+46,078
177
$555K 0.04%
25,134
-54,998
178
$535K 0.04%
8,200
-79,835
179
$489K 0.03%
15,263
180
$427K 0.03%
17,896
+10,898
181
$395K 0.03%
+25,918
182
$246K 0.02%
10,348
+307
183
$3K ﹤0.01%
67
-60,035
184
– –
-50,000
185
– –
-46,310
186
– –
-20,000
187
– –
-15,188
188
– –
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189
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-159,000
190
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-120,000
191
– –
-196,700
192
– –
-402,287
193
– –
-62,400
194
– –
-80,000
195
– –
-180,000
196
– –
-199,100
197
– –
-95,000
198
– –
-1,760
199
– –
-10,000
200
– –
-85,000
5 6 7
8
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