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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.14M
3
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

1
+$9.97M
2
+$8.89M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 3.28%
482,500
-15,000
2
$35.1M 2.99%
750,034
-77,670
3
$31.8M 2.71%
612,948
-17,088
4
$27.9M 2.38%
656,764
-163,796
5
$27.7M 2.36%
542,400
-123,900
6
$23.8M 2.03%
560,074
-10,865
7
$22.3M 1.9%
1,056,781
+111,662
8
$19.7M 1.68%
820,000
+396,127
9
$18.6M 1.58%
507,590
+37,543
10
$18.5M 1.57%
781,904
+249,226
11
$18.2M 1.55%
900,122
-273,859
12
$18.1M 1.54%
475,061
+71,035
13
$17.4M 1.48%
1,580,000
+60,000
14
$17.3M 1.47%
830,979
-124,770
15
$16.7M 1.42%
796,800
-83,200
16
$15.3M 1.31%
531,500
-88,500
17
$15M 1.28%
590,030
-147,531
18
$14.8M 1.26%
1,272,939
+17,200
19
$14.8M 1.26%
655,108
-94,409
20
$14.8M 1.26%
850,191
+144,536
21
$14.7M 1.25%
1,231,418
+131,076
22
$13.4M 1.14%
790,300
-132,022
23
$13.3M 1.13%
775,180
-124,972
24
$13.3M 1.13%
772,599
+240,085
25
$13.1M 1.12%
96,006
-8,008
1
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