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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.32%
+118,300
102
$4.74M 0.31%
116,000
+19,500
103
$4.69M 0.31%
515,708
-99,892
104
$4.66M 0.31%
+187,700
105
$4.58M 0.3%
60,000
-8,700
106
$4.42M 0.29%
160,000
-49,001
107
$4.42M 0.29%
276,661
+7,100
108
$4.34M 0.29%
125,000
+43,700
109
$4.29M 0.28%
65,000
-125,000
110
$4.18M 0.28%
130,000
-135,673
111
$4.17M 0.28%
300,200
112
$4.12M 0.27%
45,011
-20,001
113
$4.01M 0.27%
161,198
+89
114
$3.96M 0.26%
125,000
-40,000
115
$3.96M 0.26%
204,910
+14,647
116
$3.76M 0.25%
197,500
+22,500
117
$3.6M 0.24%
35,000
-80,000
118
$3.57M 0.24%
331,400
-4,321
119
$3.56M 0.24%
135,000
-7,166
120
$3.52M 0.23%
309,854
+8,424
121
$3.5M 0.23%
90,000
122
$3.43M 0.23%
+8,500
123
$3.38M 0.22%
+205,060
124
$3.31M 0.22%
+100,000
125
$3.17M 0.21%
249,200
+24,200
3 4
5
6 7