MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.99M
4
RNST icon
Renasant Corp
RNST
+$6.83M
5
UNTY icon
Unity Bancorp
UNTY
+$5.52M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$7.67M
4
WABC icon
Westamerica Bancorp
WABC
+$6.02M
5
WTFC icon
Wintrust Financial
WTFC
+$5.85M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.31%
214,600
+94,600
27
$8.24M 1.26%
39,100
-21,700
28
$8.2M 1.26%
281,100
+79,100
29
$7.22M 1.11%
491,300
-159,078
30
$7.14M 1.1%
73,500
+29,550
31
$6.83M 1.05%
+210,288
32
$6.83M 1.05%
167,000
+9,206
33
$6.5M 1%
115,000
-309,651
34
$6.18M 0.95%
192,323
-135,408
35
$6.13M 0.94%
94,000
-16,660
36
$5.99M 0.92%
74,600
-50,019
37
$5.52M 0.85%
+162,100
38
$5.27M 0.81%
+845,000
39
$5.21M 0.8%
121,700
-93,300
40
$5.04M 0.77%
259,600
-5,000
41
$5.03M 0.77%
329,917
-4,683
42
$4.8M 0.74%
131,800
-63,600
43
$4.79M 0.74%
+137,500
44
$4.52M 0.69%
+29,000
45
$4.45M 0.68%
+141,900
46
$4.45M 0.68%
172,900
47
$4.44M 0.68%
34,000
+16,400
48
$4.27M 0.66%
4,500
-870
49
$4.21M 0.65%
196,362
+60,529
50
$4.16M 0.64%
22,500
+8,600
1
2
3 4 5