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
$355M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.99M
3
+$5.98M
4
USB icon
US Bancorp
USB
+$5.63M
5
FFWM icon
First Foundation Inc
FFWM
+$4.89M

Top Sells

1
+$4.53M
2
+$4.34M
3
+$3.34M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.16M
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
+$2.97M

Sector Composition

1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.58%
24,200
-20,500
52
$2.03M 0.57%
208,436
-46,564
53
$1.85M 0.52%
85,800
-4,200
54
$1.85M 0.52%
+50,000
55
$1.77M 0.5%
47,000
-3,000
56
$1.76M 0.5%
172,500
-32,500
57
$1.71M 0.48%
92,900
-4,600
58
$1.69M 0.48%
+45,000
59
$1.5M 0.42%
214,525
-45,475
60
$1.38M 0.39%
40,000
-15,000
61
$1.34M 0.38%
+40,000
62
$1.32M 0.37%
190,000
+189,800
63
$1.31M 0.37%
45,900
-54,100
64
$1.29M 0.36%
117,477
-77,423
65
$1.25M 0.35%
124,000
66
$1.24M 0.35%
55,000
-140,000
67
$1.22M 0.35%
86,500
-83,500
68
$1.19M 0.34%
95,000
69
$1.11M 0.31%
6,500
-3,500
70
$1.07M 0.3%
85,000
71
$1.01M 0.28%
42,500
+32,500
72
$995K 0.28%
98,325
-1,175
73
$918K 0.26%
81,824
+6,824
74
$898K 0.25%
65,000
75
$893K 0.25%
21,300
-1,200
1 2
3
4 5