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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.27%
71,000
-24,400
27
$7.86M 1.19%
305,500
+205,500
28
$7.59M 1.15%
155,300
+300
29
$7.52M 1.14%
109,400
+9,400
30
$7.23M 1.09%
315,000
+165,000
31
$7.19M 1.09%
190,000
-27,500
32
$7.16M 1.08%
369,000
+4,028
33
$7.08M 1.07%
6,071
+1,571
34
$6.79M 1.03%
175,000
-55,000
35
$6.77M 1.02%
239,731
+12,053
36
$6.55M 0.99%
72,500
+2,500
37
$6.5M 0.99%
380,800
-204,200
38
$6.5M 0.98%
77,500
-135,000
39
$6.49M 0.98%
122,116
+37,116
40
$6.47M 0.98%
20,500
-12,000
41
$6.44M 0.98%
+160,000
42
$6.15M 0.93%
356,166
+69,366
43
$6.04M 0.92%
570,000
-72,900
44
$5.97M 0.9%
62,500
+12,500
45
$5.96M 0.9%
215,000
-41,600
46
$5.78M 0.87%
248,853
-9,300
47
$5.77M 0.87%
284,000
+137,000
48
$5.74M 0.87%
211,000
-9,000
49
$5.63M 0.85%
152,500
-107,500
50
$5.61M 0.85%
+220,000
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