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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.02M
3
+$8.09M
4
DHI icon
D.R. Horton
DHI
+$8.04M
5
OPB
Opus Bank Common Stock
OPB
+$6.73M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.29%
132,596
+7,414
102
$3.41M 0.29%
+60,000
103
$3.35M 0.28%
225,157
-34,843
104
$3.29M 0.28%
268,887
-205,503
105
$3.21M 0.27%
185,000
-7,700
106
$3.18M 0.27%
27,500
-17,000
107
$3.14M 0.27%
144,100
+8,770
108
$2.9M 0.25%
110,000
-21,262
109
$2.89M 0.24%
120,000
+33,400
110
$2.83M 0.24%
250,000
-29,533
111
$2.8M 0.24%
127,754
-301
112
$2.75M 0.23%
83,566
-1,434
113
$2.71M 0.23%
135,000
-21,800
114
$2.62M 0.22%
195,000
-16,900
115
$2.56M 0.22%
184,580
116
$2.56M 0.22%
46,083
-125,477
117
$2.51M 0.21%
93,592
+798
118
$2.32M 0.2%
125,000
119
$2.14M 0.18%
100,050
+11,750
120
$2.11M 0.18%
84,500
-38,340
121
$1.99M 0.17%
63,131
-21,969
122
$1.92M 0.16%
185,000
-28,200
123
$1.91M 0.16%
73,178
-39,061
124
$1.76M 0.15%
115,000
+10,000
125
$1.69M 0.14%
100,000
-93,100
3 4
5
6 7