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
$713M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.46M
3
+$7.02M
4
BY icon
Byline Bancorp
BY
+$6.59M
5
NBHC icon
National Bank Holdings
NBHC
+$5.65M

Top Sells

1
+$4.82M
2
+$4.21M
3
+$4.13M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.97M
5
BANC icon
Banc of California
BANC
+$3.81M

Sector Composition

1 Financials 96.88%
2 Technology 1.95%
3 Industrials 0.22%
4 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.58%
300,000
-51,000
2
$20.4M 2.86%
105,000
+11,500
3
$19.4M 2.72%
285,000
+105,000
4
$19M 2.67%
1,042,604
5
$17M 2.39%
212,500
+7,500
6
$16.8M 2.36%
8,600
-700
7
$15.7M 2.2%
201,000
+16,500
8
$15.4M 2.16%
237,500
+2,600
9
$15.2M 2.14%
405,000
+155,000
10
$14.4M 2.02%
1,100,000
+50,000
11
$14.3M 2%
451,663
+300
12
$14.2M 1.99%
260,000
+15,000
13
$13.9M 1.95%
+403,400
14
$13.3M 1.87%
326,000
15
$13.1M 1.84%
253,000
+40,500
16
$11.9M 1.67%
560,000
-45,700
17
$11.8M 1.66%
770,000
+65,000
18
$11.8M 1.66%
250,000
-100,000
19
$11.7M 1.64%
55,000
+40,000
20
$11.3M 1.58%
2,211,200
+531,200
21
$11.3M 1.58%
122,500
+25,000
22
$11.1M 1.56%
1,025,430
+96,200
23
$10M 1.41%
95,400
+400
24
$9.92M 1.39%
80,000
-29,500
25
$9.9M 1.39%
344,101
1
2 3 4 5