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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$10.2M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.54M
5
CFG icon
Citizens Financial Group
CFG
+$9.16M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.06M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.43%
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
201
– –
-1,105
202
– –
-65,051
203
– –
-16,500
204
– –
-220,000
205
– –
-440,000
206
– –
-1,158
207
– –
-385,000
208
– –
-129,240
209
– –
-15,000
210
– –
-283,800
5 6 7 8
9