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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.69%
655,200
+52,110
52
$10.3M 0.68%
+217,200
53
$9.86M 0.65%
329,665
+74,655
54
$9.41M 0.62%
818,300
+155,000
55
$9.19M 0.61%
100,000
+32,800
56
$9.19M 0.61%
515,280
+185,043
57
$9.16M 0.61%
340,027
+224,027
58
$9.09M 0.6%
196,300
+47,200
59
$9.01M 0.6%
71,332
+37,239
60
$8.99M 0.59%
268,000
-53,200
61
$8.89M 0.59%
226,262
+148,252
62
$8.84M 0.59%
45,000
-15,000
63
$8.54M 0.56%
82,500
+27,500
64
$8.38M 0.55%
16,800
+6,100
65
$8.31M 0.55%
37,700
+200
66
$8.24M 0.55%
115,700
67
$8.12M 0.54%
+174,084
68
$7.99M 0.53%
503,886
-1,468
69
$7.95M 0.53%
60,000
-20,800
70
$7.72M 0.51%
+82,900
71
$7.61M 0.5%
291,008
+43,528
72
$7.59M 0.5%
91,100
+1,100
73
$7.5M 0.5%
313,877
+11,877
74
$7.47M 0.49%
140,000
-80,301
75
$7.36M 0.49%
578,328
+228,328
1 2
3
4 5