MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.74%
131,300
52
$4.55M 0.74%
258,153
+4,153
53
$4.15M 0.67%
55,000
-37,000
54
$4.13M 0.67%
69,000
+3,108
55
$4.03M 0.66%
75,000
+6,800
56
$3.97M 0.65%
142,100
57
$3.97M 0.65%
140,000
-25,964
58
$3.72M 0.61%
85,698
+18,198
59
$3.47M 0.56%
60,000
+50,000
60
$3.44M 0.56%
100,000
-5,600
61
$3.44M 0.56%
98,500
+11,300
62
$3.41M 0.55%
177,000
+87,000
63
$3.36M 0.55%
97,500
+2,100
64
$3.32M 0.54%
239,000
+7,700
65
$3.3M 0.54%
91,700
66
$3.24M 0.53%
145,600
-55,600
67
$3.13M 0.51%
50,000
+30,000
68
$3.08M 0.5%
90,000
+17,900
69
$2.89M 0.47%
64,448
+1,200
70
$2.83M 0.46%
145,000
+20,310
71
$2.79M 0.45%
232,500
+7,500
72
$2.69M 0.44%
+15,000
73
$2.64M 0.43%
124,561
+53,661
74
$2.45M 0.4%
98,000
-889
75
$2.41M 0.39%
100,000
-29,439
1 2
3
4 5