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
$531M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.55M
3
+$4.51M
4
CBAN icon
Colony Bankcorp
CBAN
+$4.43M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.84M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.17%
445,000
+58,600
27
$6.16M 1.16%
225,000
-16,350
28
$6.11M 1.15%
90,000
29
$6.06M 1.14%
256,945
-847
30
$6.06M 1.14%
324,700
-195,300
31
$5.9M 1.11%
70,000
+30,000
32
$5.71M 1.08%
250,000
+33,500
33
$5.66M 1.07%
425,989
-154,011
34
$5.65M 1.06%
175,000
+95,000
35
$5.6M 1.06%
160,000
+130,000
36
$5.57M 1.05%
85,000
-20,000
37
$5.54M 1.04%
97,800
-27,730
38
$5.26M 0.99%
200,000
+40,000
39
$5.15M 0.97%
425,000
-125,000
40
$5.14M 0.97%
17,500
-6,000
41
$4.86M 0.92%
215,000
+10,500
42
$4.82M 0.91%
200,000
-25,000
43
$4.78M 0.9%
130,000
+85,000
44
$4.68M 0.88%
160,000
+15,000
45
$4.67M 0.88%
165,000
-14,033
46
$4.65M 0.88%
87,500
+47,500
47
$4.64M 0.87%
200,000
-60,000
48
$4.61M 0.87%
137,105
49
$4.54M 0.86%
90,000
+16,084
50
$4.51M 0.85%
+435,000
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