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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.91%
181,425
+1,371
27
$13.6M 0.9%
330,873
+161
28
$13.5M 0.89%
495,000
-415,042
29
$13.4M 0.89%
345,000
+220,000
30
$13.2M 0.87%
1,201,740
-156,224
31
$13M 0.86%
265,000
+29,900
32
$12.8M 0.85%
210,000
-15,000
33
$12.5M 0.83%
221,568
+16,473
34
$12.5M 0.83%
210,000
-37,500
35
$12.5M 0.82%
+472,800
36
$12.3M 0.81%
830,000
+29,800
37
$12M 0.79%
430,694
-64,838
38
$11.9M 0.79%
340,000
+8,000
39
$11.8M 0.78%
820,000
40
$11.7M 0.77%
872,500
+115,255
41
$11.7M 0.77%
252,777
-13,543
42
$11M 0.73%
180,032
+90,015
43
$11M 0.73%
611,600
-68,600
44
$10.9M 0.72%
970,000
+195,963
45
$10.9M 0.72%
1,215,000
46
$10.8M 0.72%
37,500
-8,900
47
$10.8M 0.72%
733,963
-7,700
48
$10.7M 0.71%
350,063
-97,137
49
$10.7M 0.71%
72,100
+5,400
50
$10.6M 0.7%
171,780
-28,270
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