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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.65%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 1.14%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.43%
176,805
-139,250
77
$3.25M 0.43%
192,500
-2,366
78
$3.21M 0.42%
155,020
-60,025
79
$3.2M 0.42%
+130,000
80
$3.13M 0.41%
193,701
+68,701
81
$3.12M 0.41%
86,418
-14,896
82
$3.08M 0.4%
206,973
-78,027
83
$3.02M 0.4%
400,000
-230,000
84
$2.91M 0.38%
+12,501
85
$2.87M 0.38%
95,300
+67,100
86
$2.8M 0.37%
50,000
-34,305
87
$2.74M 0.36%
25,000
-3,700
88
$2.58M 0.34%
97,600
-35,276
89
$2.46M 0.32%
17,504
-1,000
90
$2.43M 0.32%
+55,005
91
$2.27M 0.3%
+14,906
92
$2.22M 0.29%
115,000
-40,166
93
$2.21M 0.29%
+67,804
94
$2.02M 0.26%
+165,010
95
$2.02M 0.26%
54,709
-25,323
96
$2.02M 0.26%
44,710
-45,315
97
$1.98M 0.26%
133,900
98
$1.97M 0.26%
98,656
-29,863
99
$1.94M 0.25%
127,387
-4,239
100
$1.92M 0.25%
80,000
-20,000
2 3
4
5 6