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
$531M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.55M
3
+$4.51M
4
CBAN icon
Colony Bankcorp
CBAN
+$4.43M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.84M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.84%
105,000
-15,000
52
$4.43M 0.83%
+237,314
53
$4.42M 0.83%
272,700
-2,300
54
$4.25M 0.8%
239,400
-48,400
55
$4.08M 0.77%
90,000
+4,400
56
$4.02M 0.76%
+97,500
57
$3.93M 0.74%
70,000
+30,000
58
$3.93M 0.74%
325,000
-41,062
59
$3.79M 0.71%
336,900
+81,900
60
$3.76M 0.71%
107,500
+25,750
61
$3.6M 0.68%
215,976
+8,200
62
$3.58M 0.67%
6,400
+900
63
$3.54M 0.67%
86,873
-3,127
64
$3.5M 0.66%
40,000
+10,000
65
$3.39M 0.64%
20,000
-36,000
66
$3.38M 0.64%
97,800
67
$3.27M 0.62%
+135,000
68
$3.23M 0.61%
+17,500
69
$3.07M 0.58%
221,400
+9,685
70
$3.04M 0.57%
238,478
71
$2.88M 0.54%
125,700
+21,600
72
$2.77M 0.52%
175,000
-15,000
73
$2.66M 0.5%
179,900
-27,073
74
$2.64M 0.5%
243,540
-6,460
75
$2.62M 0.49%
127,956
+2,300
1 2
3
4 5