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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.65%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 1.14%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.72%
150,000
+10,000
52
$5.31M 0.7%
365,000
53
$5.28M 0.69%
217,145
-33,400
54
$5.2M 0.68%
23,005
-9,610
55
$5.18M 0.68%
232,158
-80,631
56
$5.1M 0.67%
255,042
-195,053
57
$5.01M 0.66%
136,355
+34,605
58
$4.85M 0.64%
297,500
-24,761
59
$4.78M 0.63%
110,040
+40,015
60
$4.65M 0.61%
+225,075
61
$4.64M 0.61%
+210,025
62
$4.57M 0.6%
252,500
+7,500
63
$4.55M 0.6%
+235,035
64
$4.2M 0.55%
150,068
-2,265
65
$4.12M 0.54%
366,062
-78,438
66
$3.98M 0.52%
265,130
-60
67
$3.97M 0.52%
+100,035
68
$3.86M 0.51%
+17,000
69
$3.74M 0.49%
260,000
-15,571
70
$3.69M 0.48%
+85,020
71
$3.64M 0.48%
15,005
+3,500
72
$3.57M 0.47%
175,140
-5,008
73
$3.45M 0.45%
283,000
-7,000
74
$3.38M 0.44%
+50,000
75
$3.37M 0.44%
72,500
-12,500
1 2
3
4 5