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
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.22%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.5%
166,730
-52,162
77
$3.91M 0.47%
+91,667
78
$3.74M 0.45%
1,746,600
-8,400
79
$3.65M 0.44%
495,000
-5,000
80
$3.63M 0.44%
329,900
81
$3.53M 0.43%
12,000
-12,000
82
$3.52M 0.43%
138,900
-274,800
83
$3.51M 0.42%
136,151
+12,523
84
$3.47M 0.42%
+200,000
85
$3.36M 0.41%
276,600
-3,400
86
$3.32M 0.4%
612,000
+212,000
87
$3.1M 0.37%
+125,000
88
$3.02M 0.37%
130,000
+118
89
$3M 0.36%
345,730
90
$2.89M 0.35%
194,240
+725
91
$2.87M 0.35%
95,000
-75,000
92
$2.76M 0.33%
307,929
+5,300
93
$2.74M 0.33%
139,700
-22,400
94
$2.72M 0.33%
200,000
95
$2.64M 0.32%
239,140
+3,740
96
$2.54M 0.31%
310,000
+8,900
97
$2.52M 0.3%
230,000
-338,094
98
$2.47M 0.3%
94,596
-16,200
99
$2.42M 0.29%
204,000
-16,700
100
$2.4M 0.29%
75,100
+3,400
2 3
4
5 6