MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.01%
716,998
+154,200
27
$7.81M 0.91%
463,821
+800
28
$7.42M 0.86%
299,100
29
$7.3M 0.85%
410,000
-39,500
30
$7.16M 0.83%
158,600
+123,600
31
$7.1M 0.83%
423,900
+37,500
32
$7.08M 0.82%
440,000
+160,000
33
$6.84M 0.8%
1,000,300
34
$6.79M 0.79%
187,500
+14,350
35
$6.7M 0.78%
204,650
-60,770
36
$6.69M 0.78%
262,297
+24,631
37
$6.62M 0.77%
700,000
-85,000
38
$6.52M 0.76%
1,140,000
-130,000
39
$6.47M 0.75%
525,000
+95,000
40
$6.41M 0.75%
146,900
+66,900
41
$6.37M 0.74%
121,300
42
$6.3M 0.73%
665,700
43
$6.24M 0.73%
155,000
+8,900
44
$6.17M 0.72%
485,900
+1,000
45
$6.01M 0.7%
445,000
-79,175
46
$5.99M 0.7%
277,400
-52,600
47
$5.97M 0.7%
237,000
-17,400
48
$5.89M 0.69%
280,500
+84,000
49
$5.84M 0.68%
636,410
-54,400
50
$5.74M 0.67%
323,500
-30,200
1
2
3 4 5