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
$531M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.55M
3
+$4.51M
4
CBAN icon
Colony Bankcorp
CBAN
+$4.43M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.84M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.47%
105,000
+10,000
77
$2.39M 0.45%
187,500
+2,500
78
$2.37M 0.45%
55,000
-65,000
79
$2.26M 0.43%
130,000
-185,000
80
$2.25M 0.42%
27,488
+7,488
81
$2.08M 0.39%
42,500
-32,500
82
$2.05M 0.39%
96,936
-2,403
83
$2.02M 0.38%
60,000
-5,000
84
$2.02M 0.38%
330,000
85
$1.94M 0.37%
130,240
86
$1.92M 0.36%
+115,625
87
$1.85M 0.35%
125,000
88
$1.82M 0.34%
56,667
-8,333
89
$1.53M 0.29%
170,000
+62,100
90
$1.52M 0.29%
94,532
91
$1.52M 0.29%
108,300
-312,561
92
$1.46M 0.28%
2,200
+400
93
$1.44M 0.27%
47,500
-47,500
94
$1.4M 0.26%
100,000
95
$1.4M 0.26%
185,000
+85,000
96
$1.33M 0.25%
80,387
-54,613
97
$1.27M 0.24%
25,000
+11,789
98
$1.27M 0.24%
20,812
-7,190
99
$1.24M 0.23%
+15,000
100
$1.2M 0.23%
40,000
2 3
4
5 6