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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.49%
+75,000
77
$7.32M 0.48%
+210,000
78
$7.31M 0.48%
458,100
+215,031
79
$7.09M 0.47%
155,000
-132,500
80
$7.06M 0.47%
+173,300
81
$7.05M 0.47%
+354,952
82
$7.04M 0.47%
195,772
-114,228
83
$6.96M 0.46%
130,000
+20,000
84
$6.85M 0.45%
243,208
-4,196
85
$6.56M 0.43%
460,000
+41,100
86
$6.45M 0.43%
311,500
+15,900
87
$6.34M 0.42%
322,696
+5,715
88
$6.31M 0.42%
377,778
89
$6.27M 0.41%
145,000
-92,900
90
$6.09M 0.4%
145,024
-20,030
91
$6.01M 0.4%
180,000
+170,000
92
$5.9M 0.39%
347,100
-22,900
93
$5.82M 0.39%
332,200
94
$5.71M 0.38%
90,000
-41,300
95
$5.64M 0.37%
141,000
+218
96
$5.53M 0.37%
105,900
+28,800
97
$5.5M 0.36%
181,600
98
$5.41M 0.36%
40,007
-24,993
99
$5.02M 0.33%
281,400
+73,600
100
$4.94M 0.33%
105,100
+30,100
2 3
4
5 6