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
$355M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.99M
3
+$5.98M
4
USB icon
US Bancorp
USB
+$5.63M
5
FFWM icon
First Foundation Inc
FFWM
+$4.89M

Top Sells

1
+$4.53M
2
+$4.34M
3
+$3.34M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.16M
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
+$2.97M

Sector Composition

1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.45%
420,300
27
$5M 1.41%
100,000
-8,858
28
$4.8M 1.35%
88,300
-7,900
29
$4.73M 1.33%
81,038
+11,038
30
$4.55M 1.28%
155,000
+31,399
31
$4.46M 1.26%
100,000
+20,000
32
$4.17M 1.18%
280,000
+5,000
33
$4.11M 1.16%
170,000
-3,000
34
$3.54M 1%
84,200
35
$3.34M 0.94%
208,319
36
$3.21M 0.9%
+138,080
37
$2.86M 0.81%
+85,000
38
$2.86M 0.81%
84,400
-19,100
39
$2.82M 0.79%
111,400
+21,400
40
$2.79M 0.79%
+195,000
41
$2.63M 0.74%
+31,800
42
$2.52M 0.71%
104,400
-5,500
43
$2.35M 0.66%
70,900
-6,600
44
$2.31M 0.65%
125,000
-15,000
45
$2.26M 0.64%
14,600
-2,900
46
$2.21M 0.62%
75,000
-26,100
47
$2.19M 0.62%
190,400
48
$2.17M 0.61%
+100,000
49
$2.16M 0.61%
170,000
50
$2.09M 0.59%
70,200
-43,300
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2
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