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
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.5%
329,100
77
$3.83M 0.5%
+196,500
78
$3.81M 0.5%
157,500
79
$3.78M 0.49%
160,000
-15,000
80
$3.78M 0.49%
192,000
-76,200
81
$3.72M 0.48%
+350,000
82
$3.64M 0.47%
160,200
83
$3.55M 0.46%
+65,000
84
$3.54M 0.46%
464,600
+164,600
85
$3.49M 0.45%
340,000
-19,800
86
$3.48M 0.45%
337,000
+17,400
87
$3.47M 0.45%
80,000
-50,000
88
$3.44M 0.45%
217,700
-25,500
89
$3.43M 0.45%
196,667
+54,500
90
$3.4M 0.44%
875,000
-347,700
91
$3.28M 0.43%
312,707
92
$3.25M 0.42%
220,000
-7,200
93
$3.19M 0.41%
196,100
94
$3.17M 0.41%
225,000
+25,000
95
$3.17M 0.41%
198,400
96
$3.04M 0.4%
155,800
-52,800
97
$2.95M 0.38%
37,200
98
$2.88M 0.38%
145,300
-39,400
99
$2.8M 0.37%
125,000
+85,000
100
$2.7M 0.35%
+225,000
2 3
4
5 6