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
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.22%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.7%
415,600
52
$5.74M 0.69%
220,000
-38,200
53
$5.62M 0.68%
209,423
+20,000
54
$5.36M 0.65%
285,600
+21,600
55
$5.22M 0.63%
270,505
56
$5.18M 0.63%
245,000
-9,200
57
$4.95M 0.6%
341,510
-58,490
58
$4.93M 0.6%
128,301
-27,899
59
$4.87M 0.59%
150,000
-115,000
60
$4.8M 0.58%
165,000
-400
61
$4.79M 0.58%
210,000
-53,300
62
$4.76M 0.58%
212,000
+125,800
63
$4.75M 0.58%
255,000
64
$4.71M 0.57%
110,050
65
$4.64M 0.56%
250,971
-129
66
$4.61M 0.56%
180,050
-58,912
67
$4.59M 0.56%
+105,000
68
$4.5M 0.54%
296,886
69
$4.49M 0.54%
106,100
-6,700
70
$4.46M 0.54%
120,200
+13,900
71
$4.36M 0.53%
139,495
+66,298
72
$4.26M 0.52%
236,936
+64,859
73
$4.26M 0.52%
220,000
-24,500
74
$4.21M 0.51%
179,550
-25,200
75
$4.16M 0.5%
80,800
+8,700
1 2
3
4 5