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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 83.76%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.47%
545,700
+85,700
77
$6.73M 0.47%
190,042
+74,042
78
$6.44M 0.45%
494,290
-84,038
79
$6.4M 0.44%
+38,915
80
$6.4M 0.44%
+330,900
81
$6.23M 0.43%
234,564
-238,236
82
$6.09M 0.42%
84,332
+24,332
83
$6.07M 0.42%
358,967
-18,811
84
$5.91M 0.41%
+40,000
85
$5.78M 0.4%
+300,000
86
$5.71M 0.4%
110,000
-45,000
87
$5.69M 0.39%
145,800
+4,800
88
$5.65M 0.39%
181,600
89
$5.46M 0.38%
324,500
-7,700
90
$5.16M 0.36%
11,400
+2,900
91
$5.12M 0.36%
235,600
+47,900
92
$5.09M 0.35%
+339,221
93
$5.06M 0.35%
+50,000
94
$5.01M 0.35%
75,012
+10,012
95
$4.86M 0.34%
322,698
+46,037
96
$4.84M 0.34%
51,000
-49,000
97
$4.71M 0.33%
90,000
-120,000
98
$4.43M 0.31%
32,506
-7,501
99
$4.39M 0.3%
108,500
+33,500
100
$4.31M 0.3%
165,125
+70,023
2 3
4
5 6