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
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.66%
+275,000
52
$4.98M 0.65%
288,500
+38,500
53
$4.9M 0.64%
95,000
+5,000
54
$4.77M 0.62%
199,000
-11,000
55
$4.75M 0.62%
750,600
+64,700
56
$4.7M 0.61%
99,700
-203,300
57
$4.6M 0.6%
720,000
-194,476
58
$4.59M 0.6%
409,600
+362,600
59
$4.58M 0.6%
416,100
-63,600
60
$4.47M 0.58%
260,000
-32,400
61
$4.44M 0.58%
+493,000
62
$4.42M 0.58%
+220,283
63
$4.41M 0.57%
316,010
-5,401
64
$4.35M 0.57%
+170,850
65
$4.33M 0.56%
180,300
+80,300
66
$4.31M 0.56%
404,800
-1,400
67
$4.27M 0.56%
330,000
-15,000
68
$4.17M 0.54%
225,600
69
$4.14M 0.54%
209,700
-35,400
70
$4.14M 0.54%
90,000
-10,000
71
$4.11M 0.54%
251,300
+55,030
72
$3.96M 0.52%
165,000
+10,000
73
$3.94M 0.51%
232,000
-15,200
74
$3.94M 0.51%
+275,000
75
$3.88M 0.51%
450,000
-755,835
1 2
3
4 5