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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.42%
200,000
-115,000
77
$2.67M 0.4%
222,500
-30,000
78
$2.52M 0.38%
97,500
-2,269
79
$2.49M 0.38%
251,175
+61,175
80
$2.43M 0.37%
115,727
+3,600
81
$2.36M 0.36%
41,386
-8,614
82
$2.3M 0.35%
207,000
-5,500
83
$2.27M 0.34%
57,000
-1,205
84
$2.24M 0.34%
147,513
85
$2.23M 0.34%
50,700
+26,820
86
$2.2M 0.33%
88,028
-9,972
87
$2.04M 0.31%
20,000
-7,000
88
$2M 0.3%
+62,500
89
$1.88M 0.29%
+27,500
90
$1.84M 0.28%
65,000
-10,000
91
$1.6M 0.24%
10,000
-25,000
92
$1.57M 0.24%
+25,000
93
$1.56M 0.24%
+81,322
94
$1.53M 0.23%
40,000
-25,000
95
$1.51M 0.23%
49,346
+4,346
96
$1.49M 0.23%
13,700
-1,300
97
$1.41M 0.21%
135,100
+100
98
$1.38M 0.21%
10,083
-700
99
$1.31M 0.2%
45,359
-6,646
100
$1.29M 0.2%
52,000
-8,000
2 3
4
5 6