MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.38%
30,000
+20,000
77
$2.19M 0.36%
212,500
78
$2.17M 0.35%
58,205
79
$2.12M 0.34%
75,000
-4,300
80
$2.07M 0.34%
148,800
81
$2.06M 0.33%
110,000
-4,300
82
$2M 0.33%
64,992
83
$1.89M 0.31%
147,513
-12,047
84
$1.7M 0.28%
10,783
85
$1.65M 0.27%
64,579
86
$1.6M 0.26%
+75,000
87
$1.56M 0.25%
135,948
-61,062
88
$1.5M 0.24%
52,005
89
$1.47M 0.24%
140,000
-123,600
90
$1.43M 0.23%
35,000
-31,300
91
$1.39M 0.23%
50,000
-252,473
92
$1.32M 0.21%
52,885
-12,115
93
$1.25M 0.2%
50,000
+15,000
94
$1.17M 0.19%
+15,000
95
$1.13M 0.18%
+122,000
96
$1.13M 0.18%
40,546
-36,454
97
$1.06M 0.17%
+70,000
98
$1M 0.16%
36,859
+4,258
99
$1M 0.16%
+25,000
100
$987K 0.16%
60,000
1 2 3
4
5