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
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.35%
300,000
+23,400
102
$2.96M 0.34%
140,000
103
$2.94M 0.34%
120,000
+42,400
104
$2.94M 0.34%
179,400
-6,700
105
$2.94M 0.34%
40,000
-25,000
106
$2.91M 0.34%
42,500
+14,600
107
$2.86M 0.33%
186,300
-19,100
108
$2.85M 0.33%
+110,500
109
$2.85M 0.33%
342,635
-13,565
110
$2.77M 0.32%
175,400
+15,300
111
$2.76M 0.32%
190,000
-62,742
112
$2.76M 0.32%
129,450
-45,550
113
$2.7M 0.31%
19,997,000
-1,097,900
114
$2.69M 0.31%
190,000
+94,700
115
$2.67M 0.31%
+114,809
116
$2.56M 0.3%
+85,100
117
$2.48M 0.29%
185,700
+10,700
118
$2.46M 0.29%
147,000
+10,000
119
$2.45M 0.29%
130,000
+40,200
120
$2.4M 0.28%
+80,000
121
$2.4M 0.28%
+129,000
122
$2.3M 0.27%
135,200
+8,700
123
$2.25M 0.26%
500,000
124
$2.25M 0.26%
115,500
-317,800
125
$2.23M 0.26%
223,883
-16,117
3 4
5
6 7