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
$1.03B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13M
4
IBKC
IBERIABANK Corp
IBKC
+$12.2M
5
FNB icon
FNB Corp
FNB
+$10.5M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.27M
4
CFG icon
Citizens Financial Group
CFG
+$9.02M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$8.6M

Sector Composition

1 Financials 82.75%
2 Consumer Discretionary 1.14%
3 Real Estate 0.46%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.26%
548,400
+352,200
2
$29.7M 2.89%
499,600
-130,400
3
$20M 1.95%
922,500
-57,500
4
$19.5M 1.9%
885,000
-45,000
5
$19.1M 1.86%
443,900
-110,600
6
$18.7M 1.83%
430,000
-28,900
7
$17.9M 1.74%
665,000
-45,400
8
$16.9M 1.64%
281,040
-39,660
9
$16.6M 1.62%
910,000
+190,000
10
$16.2M 1.58%
+315,000
11
$16M 1.56%
540,000
-89,400
12
$15.8M 1.54%
135,000
+39,400
13
$14.6M 1.43%
338,300
+9,700
14
$14.4M 1.41%
555,100
15
$14.3M 1.39%
+260,600
16
$14.1M 1.38%
455,000
+325,000
17
$14.1M 1.38%
560,800
+19,900
18
$13.4M 1.3%
+159,600
19
$13.3M 1.3%
254,500
-15,200
20
$13.3M 1.29%
600,000
-685,000
21
$13.2M 1.29%
1,524,700
-221,900
22
$13M 1.26%
841,737
-198,610
23
$12.7M 1.24%
770,000
-152,600
24
$12.7M 1.24%
304,700
+61,667
25
$12.4M 1.21%
293,300
-21,700
1
2 3 4 5