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
$578M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.34M
3
+$4.53M
4
SSBK
Southern States Bancshares
SSBK
+$3.59M
5
OBT icon
Orange County Bancorp
OBT
+$3.16M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.65M
4
C icon
Citigroup
C
+$7.37M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

1 Financials 87.18%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.15%
25,600
-405
27
$6.62M 1.14%
17,500
-7,509
28
$6.6M 1.14%
27,500
+7,500
29
$6.47M 1.12%
10,000
+7,000
30
$6.34M 1.1%
+520,000
31
$6.31M 1.09%
278,195
-4,905
32
$6.26M 1.08%
135,000
-20,065
33
$6.19M 1.07%
100,000
-112,555
34
$6.13M 1.06%
264,054
-130,946
35
$6.04M 1.04%
229,500
+79,432
36
$5.97M 1.03%
147,500
+27,465
37
$5.94M 1.03%
140,000
-52,530
38
$5.91M 1.02%
420,861
-14,229
39
$5.91M 1.02%
317,000
-14,473
40
$5.45M 0.94%
6,500
-500
41
$5.34M 0.92%
213,800
+13,725
42
$5.3M 0.92%
71,791
-50,709
43
$5.16M 0.89%
255,000
-205,170
44
$5.11M 0.88%
353,600
45
$4.81M 0.83%
204,500
-20,590
46
$4.79M 0.83%
51,900
+21,900
47
$4.63M 0.8%
120,000
+78,330
48
$4.42M 0.76%
65,000
+42,060
49
$4.41M 0.76%
366,062
50
$4.41M 0.76%
275,000
+20,000
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