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
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.22%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.06%
720,000
+129,700
27
$8.61M 1.04%
+95,600
28
$8.2M 0.99%
243,033
+20,600
29
$8.2M 0.99%
592,108
+162,108
30
$8.19M 0.99%
56,600
+15,400
31
$8.03M 0.97%
293,598
+3,000
32
$7.79M 0.94%
950,580
-220
33
$7.4M 0.9%
1,375,000
+731,300
34
$7.24M 0.88%
949,836
-28,064
35
$7.19M 0.87%
512,100
+15,800
36
$7.1M 0.86%
655,100
37
$6.98M 0.85%
279,800
-3,854
38
$6.87M 0.83%
219,700
+5,900
39
$6.67M 0.81%
120,000
-10,000
40
$6.66M 0.81%
41,300
-2,900
41
$6.48M 0.79%
226,243
-67,162
42
$6.41M 0.78%
901,414
-251,186
43
$6.24M 0.76%
337,068
-345
44
$6.16M 0.75%
624,500
-446,600
45
$6.11M 0.74%
398,122
+95,322
46
$6.06M 0.73%
442,100
-15,999
47
$5.99M 0.72%
380,000
-65,982
48
$5.89M 0.71%
329,900
-116,500
49
$5.84M 0.71%
+250,000
50
$5.8M 0.7%
160,000
-37,600
1
2
3 4 5