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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 84.21%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.02%
10,833
-16,272
177
$293K 0.02%
+22,650
178
$243K 0.02%
10,348
179
$149K 0.01%
+5,052
180
$97K 0.01%
+1,632
181
$64K ﹤0.01%
+3,700
182
$42K ﹤0.01%
+1,771
183
– –
-82,500
184
– –
-850,000
185
– –
-75,000
186
– –
-10,900
187
– –
-16,800
188
– –
-78,160
189
– –
-125,000
190
– –
-118,300
191
– –
-37,900
192
– –
-23,650
193
– –
-57,394
194
– –
-68,940
195
– –
-67
196
– –
-205,060
197
– –
-100,000
198
– –
-37,700
199
– –
-60,000
200
– –
-35,000
5 6 7
8
9