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
$578M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.34M
3
+$4.53M
4
SSBK
Southern States Bancshares
SSBK
+$3.59M
5
OBT icon
Orange County Bancorp
OBT
+$3.16M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.65M
4
C icon
Citigroup
C
+$7.37M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

1 Financials 87.18%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.74%
178,100
+600
52
$4.25M 0.74%
90,000
-15,000
53
$3.93M 0.68%
137,105
+28,019
54
$3.89M 0.67%
40,000
-122,515
55
$3.89M 0.67%
220,900
-49,100
56
$3.73M 0.65%
96,500
57
$3.72M 0.64%
243,887
-21,243
58
$3.71M 0.64%
154,000
+19,000
59
$3.64M 0.63%
207,776
+27,776
60
$3.62M 0.63%
80,000
+19,985
61
$3.61M 0.62%
162,376
-7,641
62
$3.59M 0.62%
+188,170
63
$3.42M 0.59%
210,000
+64,915
64
$3.19M 0.55%
97,800
+2,500
65
$3.19M 0.55%
70,000
+34,623
66
$3.16M 0.55%
130,000
67
$3.16M 0.55%
+180,000
68
$3.09M 0.53%
238,478
-20,189
69
$3.04M 0.53%
206,973
70
$2.97M 0.51%
50,000
-210,095
71
$2.97M 0.51%
76,626
-33,374
72
$2.97M 0.51%
255,000
-40,010
73
$2.83M 0.49%
361,873
-23,127
74
$2.82M 0.49%
60,000
-5
75
$2.61M 0.45%
35,000
-13,987
1 2
3
4 5