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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.74M
4
CVBF icon
CVB Financial
CVBF
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$14.4M
2
+$8.57M
3
+$7.47M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.64M
5
QCRH icon
QCR Holdings
QCRH
+$4.28M

Sector Composition

1 Financials 87.7%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.5%
206,973
77
$2.94M 0.49%
30,000
-10,000
78
$2.94M 0.48%
95,000
-150,000
79
$2.75M 0.45%
250,000
+80,000
80
$2.7M 0.45%
211,715
+31,715
81
$2.62M 0.43%
125,656
+1,000
82
$2.62M 0.43%
80,000
+30,000
83
$2.6M 0.43%
52,500
84
$2.51M 0.41%
65,000
-11,626
85
$2.41M 0.4%
135,000
86
$2.4M 0.4%
95,000
87
$2.38M 0.39%
65,000
-55,000
88
$2.29M 0.38%
104,100
+3,466
89
$2.25M 0.37%
40,000
-10,000
90
$2.23M 0.37%
185,000
91
$2.23M 0.37%
40,000
+5,000
92
$2.23M 0.37%
135,000
-18,900
93
$2.16M 0.36%
330,000
-31,873
94
$2.15M 0.35%
120,000
-100,900
95
$2.07M 0.34%
99,339
+683
96
$2.01M 0.33%
130,240
97
$1.98M 0.33%
135,000
98
$1.92M 0.32%
40,000
+5,000
99
$1.89M 0.31%
+15,000
100
$1.87M 0.31%
125,000
2 3
4
5 6