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
$289M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.2M
3
+$5.5M
4
FHI icon
Federated Hermes
FHI
+$3.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.72M

Top Sells

1
+$3.21M
2
+$2.42M
3
+$2.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.48M
5
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.45M

Sector Composition

1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.32%
65,000
-8,869
77
$782K 0.27%
85,884
78
$776K 0.27%
75,000
-6,995
79
$713K 0.25%
+42,029
80
$673K 0.23%
100,000
-9,411
81
$662K 0.23%
80,000
-65,000
82
$621K 0.21%
17,500
-2,500
83
$512K 0.18%
13,083
84
$332K 0.11%
25,000
-70,000
85
$319K 0.11%
11,000
-1,000
86
$281K 0.1%
+8,333
87
$214K 0.07%
80,000
-10,000
88
$171K 0.06%
31,338
89
$139K 0.05%
+35,000
90
$93.8K 0.03%
8,000
-2,598
91
$90K 0.03%
100,000
-100,000
92
$88.3K 0.03%
+5,000
93
– –
-38,500
94
– –
-50,000
95
– –
-10,599
96
– –
-25,000
97
– –
-7,500
98
– –
-10,000
99
– –
-19,800
100
– –
-69,281
1 2 3
4
5