MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.03%
679,503
27
$7.86M 1.02%
440,410
-390
28
$7.81M 1.02%
463,021
29
$7.63M 0.99%
152,100
+52,100
30
$7.54M 0.98%
560,700
+3,500
31
$7.53M 0.98%
199,400
-66,600
32
$7.42M 0.97%
650,000
-29,400
33
$7.4M 0.96%
110,000
-45,000
34
$7.23M 0.94%
520,000
+132,900
35
$7.02M 0.91%
352,000
+38,400
36
$6.82M 0.89%
899,900
37
$6.75M 0.88%
640,675
38
$6.67M 0.87%
271,500
+196,500
39
$6.36M 0.83%
385,600
-24,800
40
$6.07M 0.79%
694,000
-9,500
41
$5.86M 0.76%
538,800
-226,200
42
$5.86M 0.76%
508,898
43
$5.79M 0.75%
187,000
-173,800
44
$5.72M 0.74%
246,900
45
$5.66M 0.74%
+1,768,160
46
$5.59M 0.73%
+1,125,000
47
$5.56M 0.72%
482,800
+8,800
48
$5.32M 0.69%
486,000
49
$5.32M 0.69%
233,200
+3,200
50
$5.11M 0.67%
487,000
-36,000
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