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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.74M
4
CVBF icon
CVB Financial
CVBF
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$14.4M
2
+$8.57M
3
+$7.47M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.64M
5
QCRH icon
QCR Holdings
QCRH
+$4.28M

Sector Composition

1 Financials 87.7%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.71%
55,000
+40,000
52
$4.32M 0.71%
+145,000
53
$4.32M 0.71%
366,062
54
$4.32M 0.71%
137,105
55
$4.24M 0.7%
160,000
+30,000
56
$4.12M 0.68%
75,000
-15,000
57
$4.08M 0.67%
+225,000
58
$4.04M 0.67%
85,600
+25,600
59
$3.9M 0.64%
73,916
+3,916
60
$3.84M 0.63%
235,000
+25,000
61
$3.74M 0.62%
90,000
-6,500
62
$3.73M 0.61%
5,500
-4,500
63
$3.67M 0.61%
207,776
64
$3.59M 0.59%
44,200
-27,591
65
$3.47M 0.57%
150,000
+35,000
66
$3.44M 0.57%
173,800
-6,200
67
$3.44M 0.57%
97,800
68
$3.38M 0.56%
172,936
-15,234
69
$3.37M 0.55%
40,000
+15,000
70
$3.23M 0.53%
+95,000
71
$3.17M 0.52%
137,863
-24,513
72
$3.08M 0.51%
238,478
73
$3.08M 0.51%
190,000
-53,887
74
$3.07M 0.51%
81,750
+36,750
75
$3.04M 0.5%
255,000
1 2
3
4 5