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
$578M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.34M
3
+$4.53M
4
SSBK
Southern States Bancshares
SSBK
+$3.59M
5
OBT icon
Orange County Bancorp
OBT
+$3.16M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.65M
4
C icon
Citigroup
C
+$7.37M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

1 Financials 87.18%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.45%
153,900
-38,600
77
$2.57M 0.44%
135,000
-140
78
$2.49M 0.43%
115,000
-90,042
79
$2.48M 0.43%
52,500
80
$2.41M 0.42%
95,000
-2,600
81
$2.33M 0.4%
29,000
-71,000
82
$2.27M 0.39%
44,700
-10
83
$2.26M 0.39%
185,000
-10,000
84
$2.21M 0.38%
124,656
+39,656
85
$2.09M 0.36%
6,000
+4,999
86
$2.04M 0.35%
133,900
87
$2M 0.35%
100,634
-9,366
88
$1.95M 0.34%
98,656
89
$1.93M 0.33%
90,000
-209,135
90
$1.91M 0.33%
35,000
91
$1.9M 0.33%
+50,000
92
$1.88M 0.33%
125,000
93
$1.88M 0.32%
130,240
94
$1.86M 0.32%
+135,000
95
$1.86M 0.32%
+170,000
96
$1.85M 0.32%
180,000
+10,000
97
$1.82M 0.31%
+25,000
98
$1.76M 0.31%
55,400
99
$1.71M 0.29%
80,000
-55,075
100
$1.7M 0.29%
75,000
+25,000
2 3
4
5 6