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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 83.76%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.65%
353,393
+13,366
52
$9.36M 0.65%
360,062
-134,938
53
$9.34M 0.65%
334,881
-15,182
54
$9.06M 0.63%
150,053
+141,853
55
$8.95M 0.62%
185,900
-79,100
56
$8.9M 0.62%
170,042
+30,042
57
$8.43M 0.58%
521,300
+6,020
58
$8.41M 0.58%
265,700
-74,300
59
$8.37M 0.58%
603,700
-7,900
60
$8.3M 0.58%
37,300
-7,700
61
$8.28M 0.57%
115,700
62
$8.22M 0.57%
172,806
-1,278
63
$8.19M 0.57%
+584,610
64
$7.93M 0.55%
169,000
-27,300
65
$7.88M 0.55%
261,600
-6,400
66
$7.73M 0.54%
88,000
-3,100
67
$7.73M 0.54%
51,500
-8,500
68
$7.72M 0.53%
503,786
-100
69
$7.39M 0.51%
304,810
+13,802
70
$7.37M 0.51%
188,830
-6,942
71
$7.32M 0.51%
778,100
-191,900
72
$7.24M 0.5%
137,800
+31,900
73
$7.15M 0.5%
310,174
-3,703
74
$6.99M 0.48%
239,708
-3,500
75
$6.79M 0.47%
+179,006
1 2
3
4 5