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
$618M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.99M
4
RNST icon
Renasant Corp
RNST
+$6.83M
5
UNTY icon
Unity Bancorp
UNTY
+$5.52M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$7.67M
4
WABC icon
Westamerica Bancorp
WABC
+$6.02M
5
WTFC icon
Wintrust Financial
WTFC
+$5.85M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.35%
211,869
+11,869
77
$2.29M 0.35%
90,000
+55,844
78
$2.25M 0.35%
58,205
+11,907
79
$2.25M 0.35%
83,105
-2,200
80
$2.23M 0.34%
220,709
81
$2.14M 0.33%
+151,500
82
$2.12M 0.33%
164,600
-2,000
83
$2.05M 0.31%
144,900
+14,608
84
$2M 0.31%
60,000
-76,900
85
$1.97M 0.3%
77,140
-24,042
86
$1.81M 0.28%
101,444
+18,025
87
$1.8M 0.28%
+50,000
88
$1.74M 0.27%
11,683
89
$1.63M 0.25%
87,000
-15,100
90
$1.47M 0.23%
38,700
-56,300
91
$1.3M 0.2%
51,400
-13,600
92
$928K 0.14%
60,000
93
$790K 0.12%
31,100
+7,855
94
$776K 0.12%
29,100
-4,700
95
$758K 0.12%
46,800
-916
96
$668K 0.1%
46,667
-2,300
97
$620K 0.1%
8,900
98
$554K 0.09%
10,000
-12,500
99
$496K 0.08%
+15,000
100
$217K 0.03%
+46,065
1 2 3
4
5