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
$618M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.99M
4
RNST icon
Renasant Corp
RNST
+$6.83M
5
UNTY icon
Unity Bancorp
UNTY
+$5.52M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$7.67M
4
WABC icon
Westamerica Bancorp
WABC
+$6.02M
5
WTFC icon
Wintrust Financial
WTFC
+$5.85M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.64%
81,000
-94,610
52
$4.1M 0.63%
68,600
-1,700
53
$4.09M 0.63%
91,000
+60,892
54
$3.88M 0.6%
64,792
+16,615
55
$3.86M 0.59%
+225,000
56
$3.53M 0.54%
390,100
-19,000
57
$3.39M 0.52%
+109,544
58
$3.36M 0.52%
166,604
-11,200
59
$3.19M 0.49%
+53,200
60
$3.17M 0.49%
189,000
-93,700
61
$3.04M 0.47%
95,400
-15,200
62
$2.96M 0.45%
66,500
63
$2.91M 0.45%
70,800
-4,200
64
$2.89M 0.44%
120,000
+87,000
65
$2.82M 0.43%
228,700
+42,709
66
$2.73M 0.42%
219,000
-1,810
67
$2.73M 0.42%
77,400
-24,351
68
$2.7M 0.41%
215,000
+48,300
69
$2.57M 0.39%
106,963
-17,674
70
$2.53M 0.39%
+68,300
71
$2.53M 0.39%
65,000
+44,963
72
$2.45M 0.38%
+25,000
73
$2.41M 0.37%
+92,300
74
$2.36M 0.36%
55,000
-25,000
75
$2.35M 0.36%
25,000
-25,000
1 2
3
4 5