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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.65%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 1.14%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.23%
250,030
+7,390
27
$8.43M 1.11%
100,009
+20,153
28
$8.34M 1.09%
+55,004
29
$7.96M 1.04%
294,390
-131,955
30
$7.96M 1.04%
476,576
-32,079
31
$7.92M 1.04%
495,000
-2,500
32
$7.91M 1.04%
668,534
-249,039
33
$7.54M 0.99%
855,200
-247,066
34
$7.33M 0.96%
115,030
+31,390
35
$7.32M 0.96%
199,000
+19,980
36
$7.27M 0.95%
160,530
+60,530
37
$7.17M 0.94%
145,015
+40,015
38
$7.07M 0.93%
75,721
+18,922
39
$7.06M 0.93%
524,049
-341,100
40
$6.88M 0.9%
82,500
+81,939
41
$6.74M 0.88%
313,000
-7,000
42
$6.65M 0.87%
595,000
+320,000
43
$6.58M 0.86%
+450,000
44
$6.41M 0.84%
8,500
+2,997
45
$6.28M 0.82%
+80,000
46
$6.05M 0.79%
266,500
+1,400
47
$6M 0.79%
355,085
+10
48
$5.99M 0.79%
325,090
+132,806
49
$5.68M 0.74%
+11,500
50
$5.61M 0.74%
72,500
+17,500
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