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
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.42%
1,680,000
+521,412
27
$8.53M 1.39%
95,000
-55,000
28
$8.13M 1.32%
225,000
+221,400
29
$8.11M 1.32%
291,600
30
$7.94M 1.29%
421,279
-32,521
31
$7.2M 1.17%
175,000
+10,000
32
$7.13M 1.16%
210,188
+1,900
33
$6.72M 1.09%
257,500
+241,380
34
$6.56M 1.07%
+200,000
35
$6.31M 1.03%
100,000
+9,100
36
$6.21M 1.01%
74,245
-9,833
37
$6M 0.98%
375,000
+316,999
38
$5.79M 0.94%
61,400
39
$5.79M 0.94%
142,200
-12,800
40
$5.72M 0.93%
643,900
-14,300
41
$5.64M 0.92%
226,100
42
$5.37M 0.87%
289,200
-16,761
43
$5.25M 0.85%
370,000
-418,700
44
$5.1M 0.83%
340,000
-60,000
45
$4.96M 0.81%
220,000
+17,408
46
$4.84M 0.79%
33,000
+5,600
47
$4.83M 0.79%
5,100
-600
48
$4.82M 0.78%
142,623
-24,100
49
$4.7M 0.77%
+120,000
50
$4.67M 0.76%
288,456
+87,456
1
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