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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.74M
4
CVBF icon
CVB Financial
CVBF
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$14.4M
2
+$8.57M
3
+$7.47M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.64M
5
QCRH icon
QCR Holdings
QCRH
+$4.28M

Sector Composition

1 Financials 87.7%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.16%
70,000
+18,100
27
$6.7M 1.1%
257,792
-20,403
28
$6.68M 1.1%
290,000
+285,000
29
$6.63M 1.09%
105,000
+5,000
30
$6.61M 1.09%
150,300
+2,800
31
$6.34M 1.04%
90,000
+25,000
32
$6.32M 1.04%
67,500
-9,969
33
$6.26M 1.03%
287,800
-29,200
34
$6.25M 1.03%
420,861
35
$5.81M 0.96%
386,400
+32,800
36
$5.75M 0.95%
120,000
+75,300
37
$5.67M 0.93%
216,500
+62,500
38
$5.57M 0.92%
+260,000
39
$5.51M 0.91%
213,700
-100
40
$5.49M 0.9%
225,000
-39,054
41
$5.37M 0.88%
179,033
+933
42
$5.23M 0.86%
120,000
-20,000
43
$5.12M 0.84%
275,000
44
$4.98M 0.82%
204,500
45
$4.94M 0.81%
105,000
+25,000
46
$4.85M 0.8%
315,000
+232,800
47
$4.84M 0.8%
30,000
+2,500
48
$4.81M 0.79%
250,000
-5,000
49
$4.71M 0.78%
25,000
-600
50
$4.42M 0.73%
343,700
-205,200
1
2
3 4 5