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
$465M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$5.14M
4
AAMI
Acadian Asset Management
AAMI
+$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$7.12M
2
+$5.65M
3
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.51%
30,000
+2,512
77
$2.37M 0.51%
+50,000
78
$2.29M 0.49%
60,000
-70,000
79
$2.19M 0.47%
187,500
80
$2.19M 0.47%
105,000
81
$2.01M 0.43%
+110,000
82
$1.92M 0.41%
100,000
+3,064
83
$1.8M 0.39%
12,500
+7,500
84
$1.74M 0.38%
115,625
85
$1.69M 0.36%
130,240
86
$1.67M 0.36%
122,598
-2,402
87
$1.64M 0.35%
114,900
-65,000
88
$1.52M 0.33%
94,532
89
$1.49M 0.32%
108,300
90
$1.44M 0.31%
2,200
91
$1.43M 0.31%
50,000
-10,000
92
$1.41M 0.3%
214,300
+29,300
93
$1.31M 0.28%
100,000
94
$1.29M 0.28%
330,000
95
$1.19M 0.26%
135,000
-35,000
96
$1.14M 0.24%
20,000
+14,000
97
$1.12M 0.24%
82,500
98
$1.1M 0.24%
92,500
99
$1.09M 0.23%
25,000
100
$1.06M 0.23%
50,000
2 3
4
5 6