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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.02M
3
+$8.09M
4
DHI icon
D.R. Horton
DHI
+$8.04M
5
OPB
Opus Bank Common Stock
OPB
+$6.73M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.68%
+152,500
52
$7.88M 0.67%
270,000
-160,300
53
$7.81M 0.66%
525,000
54
$7.78M 0.66%
340,625
-194,375
55
$7.64M 0.65%
215,000
+10,000
56
$7.49M 0.63%
325,174
57
$7.31M 0.62%
180,041
-150,249
58
$6.91M 0.58%
175,000
+114,400
59
$6.86M 0.58%
194,600
-95,400
60
$6.73M 0.57%
+260,148
61
$6.52M 0.55%
210,700
+9,886
62
$6.32M 0.53%
140,000
+70,000
63
$6.3M 0.53%
+905,911
64
$6.26M 0.53%
45,000
-7,500
65
$6.12M 0.52%
154,618
-1,082
66
$6.11M 0.52%
94,700
-43,500
67
$6.08M 0.51%
155,041
-110,026
68
$6.01M 0.51%
100,043
+9,051
69
$6M 0.51%
+74,800
70
$5.98M 0.51%
80,000
-35,600
71
$5.95M 0.5%
160,000
-80,400
72
$5.76M 0.49%
254,758
+16,450
73
$5.71M 0.48%
315,233
+315,051
74
$5.71M 0.48%
+130,077
75
$5.51M 0.47%
183,987
1 2
3
4 5