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
$263M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.15M
4
NBHC icon
National Bank Holdings
NBHC
+$1.93M
5
WABC icon
Westamerica Bancorp
WABC
+$1.81M

Top Sells

1
+$10.2M
2
+$7.61M
3
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.4M
5
BANC icon
Banc of California
BANC
+$3.12M

Sector Composition

1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.33%
103,500
-5,200
27
$3.4M 1.29%
70,000
+21,500
28
$3.34M 1.27%
120,000
-8,500
29
$3.33M 1.27%
123,601
+36,101
30
$3.31M 1.26%
173,000
-4,500
31
$3.26M 1.24%
117,500
32
$3.1M 1.18%
208,319
-10,579
33
$3.08M 1.17%
75,000
+27,500
34
$3.02M 1.15%
101,100
+18,600
35
$3.01M 1.15%
44,700
36
$3M 1.14%
80,000
-15,000
37
$2.97M 1.13%
145,000
-20,000
38
$2.96M 1.13%
170,000
+40,000
39
$2.91M 1.11%
275,000
40
$2.68M 1.02%
84,200
41
$2.6M 0.99%
113,500
-1,500
42
$2.54M 0.96%
109,900
-7,600
43
$2.39M 0.91%
205,000
+80,000
44
$2.2M 0.84%
100,000
-12,500
45
$2.17M 0.83%
140,000
-30,500
46
$2.15M 0.82%
17,500
-17,600
47
$2.13M 0.81%
190,400
-1,200
48
$2.08M 0.79%
77,500
-2,500
49
$1.99M 0.76%
255,000
50
$1.88M 0.72%
90,000
-35,400
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