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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.83%
230,470
-27,030
52
$5.32M 0.81%
106,500
-93,500
53
$5.29M 0.8%
76,500
+11,500
54
$5.23M 0.79%
280,000
-160,000
55
$5.06M 0.77%
47,500
-12,500
56
$4.8M 0.73%
155,000
+67,859
57
$4.64M 0.7%
80,000
+5,000
58
$4.58M 0.69%
60,525
-31,575
59
$4.57M 0.69%
262,123
-27,077
60
$4.13M 0.63%
239,100
61
$4.01M 0.61%
90,000
-25,000
62
$3.87M 0.59%
121,176
-3,824
63
$3.81M 0.58%
102,500
-12,500
64
$3.69M 0.56%
82,000
-18,000
65
$3.6M 0.55%
142,500
+90,000
66
$3.54M 0.54%
102,500
+7,500
67
$3.37M 0.51%
242,167
-2,833
68
$3.25M 0.49%
92,000
-25,500
69
$3.16M 0.48%
58,200
-6,248
70
$3.14M 0.48%
23,727
-56,273
71
$3.08M 0.47%
175,000
-3,469
72
$3.06M 0.46%
+23,550
73
$3.03M 0.46%
80,000
-18,500
74
$3.03M 0.46%
72,400
-12,600
75
$2.94M 0.44%
170,000
-60,000
1 2
3
4 5