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
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.6M
3
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

1
+$9.95M
2
+$7.52M
3
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-245,500
203
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-550,143
204
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-171,600
205
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-150,000
206
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-250,000
207
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-35,000
208
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-200,100
209
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-128,800
210
– –
-100,000
5 6 7 8
9