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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.02M
3
+$8.09M
4
DHI icon
D.R. Horton
DHI
+$8.04M
5
OPB
Opus Bank Common Stock
OPB
+$6.73M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.46%
667,800
-105,454
77
$5.2M 0.44%
247,618
-11,608
78
$5.2M 0.44%
264,000
-48,674
79
$5.18M 0.44%
57,600
-8,994
80
$4.85M 0.41%
+389,729
81
$4.7M 0.4%
465,752
-26,200
82
$4.66M 0.39%
123,542
-20,131
83
$4.6M 0.39%
154,000
-5,500
84
$4.49M 0.38%
17,900
-13,615
85
$4.39M 0.37%
295,000
-33,824
86
$4.3M 0.36%
192,000
-33,000
87
$4.15M 0.35%
300,200
88
$4.09M 0.35%
51,200
89
$4.08M 0.35%
188,941
+23,562
90
$3.86M 0.33%
80,054
-108,645
91
$3.85M 0.33%
308,300
-4,300
92
$3.82M 0.32%
+110,022
93
$3.82M 0.32%
170,646
-30,354
94
$3.77M 0.32%
86,019
-244,028
95
$3.65M 0.31%
75,051
-40,021
96
$3.62M 0.31%
145,060
+35,060
97
$3.6M 0.3%
110,000
-98,199
98
$3.57M 0.3%
19,000
-2,300
99
$3.53M 0.3%
215,700
-33,700
100
$3.51M 0.3%
185,000
-44,100
2 3
4
5 6