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
$263M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.15M
4
NBHC icon
National Bank Holdings
NBHC
+$1.93M
5
WABC icon
Westamerica Bancorp
WABC
+$1.81M

Top Sells

1
+$10.2M
2
+$7.61M
3
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.4M
5
BANC icon
Banc of California
BANC
+$3.12M

Sector Composition

1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.71%
170,000
+70,000
52
$1.84M 0.7%
30,000
-21,400
53
$1.83M 0.7%
260,000
54
$1.81M 0.69%
105,000
-51,800
55
$1.78M 0.68%
194,900
+10,000
56
$1.77M 0.67%
+170,000
57
$1.62M 0.62%
130,000
-38,454
58
$1.55M 0.59%
90,000
+5,000
59
$1.51M 0.57%
97,500
60
$1.45M 0.55%
10,000
-10,000
61
$1.39M 0.53%
+55,000
62
$1.39M 0.53%
50,000
-15,000
63
$1.34M 0.51%
20,000
-18,400
64
$1.34M 0.51%
220,000
+185,000
65
$1.32M 0.5%
33,028
-1,972
66
$1.2M 0.46%
124,000
-6,000
67
$1.2M 0.46%
27,563
-2,756
68
$1.04M 0.4%
95,000
69
$1.04M 0.4%
85,000
70
$1.02M 0.39%
80,000
-20,000
71
$986K 0.38%
99,500
-2,500
72
$885K 0.34%
65,000
73
$881K 0.34%
+20,000
74
$867K 0.33%
70,000
-252,400
75
$769K 0.29%
75,000
1 2
3
4 5