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
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.22%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.29%
82,100
+7,100
102
$2.28M 0.28%
96,306
-2,700
103
$2.19M 0.27%
304,887
+57,087
104
$2.18M 0.26%
100,000
-50,000
105
$2.12M 0.26%
75,100
+2,600
106
$1.95M 0.24%
83,100
-75,800
107
$1.92M 0.23%
+35,000
108
$1.91M 0.23%
100,300
+300
109
$1.87M 0.23%
+70,000
110
$1.86M 0.23%
407,186
111
$1.84M 0.22%
70,000
-127,100
112
$1.83M 0.22%
92,200
+22,100
113
$1.82M 0.22%
63,769
114
$1.81M 0.22%
50,300
+300
115
$1.76M 0.21%
160,107
116
$1.74M 0.21%
107,600
117
$1.64M 0.2%
115,356
+42,322
118
$1.61M 0.2%
84,590
+1,650
119
$1.6M 0.19%
65,000
120
$1.56M 0.19%
125,000
121
$1.52M 0.18%
247,375
+11,886
122
$1.49M 0.18%
58,801
123
$1.44M 0.17%
69,100
124
$1.43M 0.17%
121,393
-42,800
125
$1.33M 0.16%
59,200
-46,100
3 4
5
6 7