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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 83.76%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.3%
180,934
+19,736
102
$4.24M 0.29%
157,900
-2,100
103
$4.16M 0.29%
279,100
-68,000
104
$4.16M 0.29%
300,200
105
$4.05M 0.28%
249,961
-31,439
106
$3.97M 0.28%
204,910
107
$3.97M 0.28%
+150,000
108
$3.96M 0.27%
331,400
109
$3.9M 0.27%
225,000
+166,846
110
$3.77M 0.26%
321,115
+11,261
111
$3.77M 0.26%
45,000
-37,900
112
$3.72M 0.26%
90,000
+32,100
113
$3.66M 0.25%
425,708
-90,000
114
$3.64M 0.25%
70,000
-60,000
115
$3.63M 0.25%
341,050
+197,450
116
$3.63M 0.25%
180,119
+154,985
117
$3.63M 0.25%
95,000
-78,300
118
$3.62M 0.25%
235,000
+188,922
119
$3.52M 0.24%
197,500
120
$3.47M 0.24%
90,000
121
$3.37M 0.23%
135,000
122
$3.17M 0.22%
+200,000
123
$3.12M 0.22%
+245,000
124
$3.11M 0.22%
127,000
-3,000
125
$3.11M 0.22%
100,000
3 4
5
6 7