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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 83.76%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.92%
42,500
+5,000
27
$13M 0.9%
869,300
+39,300
28
$12.8M 0.88%
324,615
-6,258
29
$12.2M 0.85%
677,500
+2,300
30
$12.2M 0.85%
430,694
31
$12.1M 0.84%
313,100
-31,900
32
$12M 0.83%
1,237,200
+35,460
33
$11.7M 0.81%
760,300
-59,700
34
$11.6M 0.8%
246,748
-6,029
35
$11.1M 0.77%
679,557
+24,357
36
$11M 0.76%
272,492
+46,230
37
$10.8M 0.75%
184,069
+12,289
38
$10.7M 0.74%
1,215,000
39
$10.6M 0.74%
+139,209
40
$10.6M 0.74%
89,690
+18,358
41
$10.6M 0.73%
754,943
+20,980
42
$10.3M 0.71%
75,200
+3,100
43
$10.1M 0.7%
660,000
+201,900
44
$9.98M 0.69%
+476,316
45
$9.96M 0.69%
330,000
+150,000
46
$9.92M 0.69%
427,600
+116,100
47
$9.8M 0.68%
542,882
+187,930
48
$9.75M 0.68%
862,300
-10,200
49
$9.59M 0.66%
881,000
+62,700
50
$9.42M 0.65%
498,215
-222,250
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