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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.02M
3
+$8.09M
4
DHI icon
D.R. Horton
DHI
+$8.04M
5
OPB
Opus Bank Common Stock
OPB
+$6.73M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.1%
1,080,197
-159,871
27
$12.9M 1.09%
658,159
-35,725
28
$12.7M 1.08%
267,000
+34,500
29
$12.6M 1.07%
1,095,392
+21,411
30
$12.3M 1.04%
215,074
+28,200
31
$12.2M 1.03%
101,229
-5,245
32
$11.9M 1.01%
516,000
+125,838
33
$11.8M 0.99%
382,550
-206,866
34
$11.6M 0.98%
1,306,988
-63,659
35
$11.5M 0.97%
550,222
+111,708
36
$11.4M 0.96%
318,500
-286,298
37
$11.2M 0.94%
294,487
-5,382
38
$10.7M 0.91%
430,000
-265,000
39
$10.5M 0.88%
147,547
+47,497
40
$10.2M 0.86%
443,200
+66,123
41
$10.1M 0.86%
620,000
+16,177
42
$10.1M 0.86%
230,000
-37,000
43
$10.1M 0.85%
345,056
+25,525
44
$9.79M 0.83%
365,000
-19,173
45
$9.74M 0.82%
850,268
+210,268
46
$9.02M 0.76%
+475,000
47
$8.44M 0.71%
169,649
+69,614
48
$8.42M 0.71%
210,000
-59,571
49
$8.09M 0.68%
+112,500
50
$8.07M 0.68%
47,514
+2,199
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