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
$289M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.2M
3
+$5.5M
4
FHI icon
Federated Hermes
FHI
+$3.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.72M

Top Sells

1
+$3.21M
2
+$2.42M
3
+$2.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.48M
5
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.45M

Sector Composition

1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.77%
255,000
-10,000
52
$2.19M 0.76%
47,500
+5,000
53
$2.18M 0.75%
38,400
+5,900
54
$2.14M 0.74%
191,600
-2,301
55
$2.09M 0.72%
80,000
+2,500
56
$1.99M 0.69%
48,500
+3,500
57
$1.97M 0.68%
65,000
+5,000
58
$1.95M 0.67%
260,000
-9,139
59
$1.72M 0.6%
+80,000
60
$1.71M 0.59%
168,454
-4,446
61
$1.69M 0.59%
+2,450
62
$1.56M 0.54%
184,900
-10,100
63
$1.53M 0.53%
35,000
-33,722
64
$1.48M 0.51%
85,000
-7,500
65
$1.43M 0.5%
97,500
-7,500
66
$1.41M 0.49%
125,000
+92,675
67
$1.34M 0.46%
30,319
-3,859
68
$1.33M 0.46%
102,000
-8,350
69
$1.24M 0.43%
95,000
-5,000
70
$1.17M 0.41%
85,000
-5,000
71
$1.13M 0.39%
+100,000
72
$1.08M 0.37%
100,000
73
$1.08M 0.37%
130,000
-25,000
74
$1.04M 0.36%
85,000
-8,489
75
$966K 0.33%
61,332
-9,000
1 2
3
4 5