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
$289M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.2M
3
+$5.5M
4
FHI icon
Federated Hermes
FHI
+$3.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.72M

Top Sells

1
+$3.21M
2
+$2.42M
3
+$2.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.48M
5
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.45M

Sector Composition

1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.29%
322,400
+107,400
27
$3.71M 1.28%
95,000
+5,000
28
$3.63M 1.25%
128,500
+41,100
29
$3.47M 1.2%
+105,000
30
$3.33M 1.15%
275,000
-23,000
31
$3.21M 1.11%
177,500
-18,900
32
$3.18M 1.1%
+83,100
33
$3.16M 1.09%
218,898
-35,221
34
$3.07M 1.06%
51,400
+27,900
35
$3.01M 1.04%
117,500
-13,700
36
$2.97M 1.03%
170,500
-23,893
37
$2.94M 1.02%
44,700
-6,000
38
$2.91M 1.01%
20,000
39
$2.87M 0.99%
117,500
-7,500
40
$2.86M 0.99%
125,400
-17,100
41
$2.8M 0.97%
84,200
-11,553
42
$2.79M 0.97%
156,800
-18,200
43
$2.67M 0.92%
115,000
+2,500
44
$2.53M 0.87%
82,500
+2,500
45
$2.52M 0.87%
165,000
-95,217
46
$2.49M 0.86%
112,500
-2,500
47
$2.35M 0.81%
+145,000
48
$2.28M 0.79%
+37,500
49
$2.26M 0.78%
87,500
50
$2.23M 0.77%
130,000
+15,200
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