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
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.66%
184,800
+11,200
52
$5.55M 0.65%
230,000
+130,000
53
$5.5M 0.64%
425,000
+33,500
54
$5.46M 0.63%
96,800
+37,400
55
$5.43M 0.63%
305,500
+5,500
56
$5.42M 0.63%
276,000
-12,700
57
$5.39M 0.63%
486,000
58
$5.13M 0.6%
515,000
+30,000
59
$5.13M 0.6%
440,000
+10,245
60
$5.09M 0.59%
106,800
+55,800
61
$4.94M 0.57%
179,700
+46,600
62
$4.77M 0.55%
252,624
-15,700
63
$4.67M 0.54%
162,100
-8,600
64
$4.61M 0.54%
184,000
-23,800
65
$4.59M 0.53%
+75,000
66
$4.58M 0.53%
335,000
67
$4.48M 0.52%
240,000
-14,000
68
$4.37M 0.51%
366,800
69
$4.31M 0.5%
270,000
+19,000
70
$4.31M 0.5%
175,800
71
$4.26M 0.5%
77,200
+42,200
72
$4.17M 0.48%
46,765
-86,835
73
$4.13M 0.48%
+105,000
74
$4.13M 0.48%
330,000
75
$4.04M 0.47%
540,000
-25,100
1 2
3
4 5