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
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.34%
115,000
-34,000
102
$2.6M 0.34%
124,000
-2,300
103
$2.52M 0.33%
435,000
+45,000
104
$2.52M 0.33%
238,300
-17,500
105
$2.38M 0.31%
151,200
-230
106
$2.35M 0.31%
+175,000
107
$2.33M 0.3%
86,200
-31,589
108
$2.33M 0.3%
184,300
109
$2.21M 0.29%
90,000
-36,100
110
$2.17M 0.28%
+86,000
111
$2.06M 0.27%
70,000
+10,000
112
$2.06M 0.27%
135,000
+6,300
113
$2.05M 0.27%
130,000
-14,300
114
$2.05M 0.27%
135,000
+10,800
115
$1.99M 0.26%
123,487
116
$1.97M 0.26%
+80,000
117
$1.96M 0.25%
184,800
-15,200
118
$1.9M 0.25%
200,000
-14,000
119
$1.88M 0.25%
80,000
-95,200
120
$1.82M 0.24%
77,100
-42,900
121
$1.79M 0.23%
+72,500
122
$1.68M 0.22%
+100,000
123
$1.67M 0.22%
150,000
+22,100
124
$1.66M 0.22%
78,700
+23,700
125
$1.64M 0.21%
+66,000
3 4
5
6 7