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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.65%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 1.14%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.25%
+40,000
102
$1.9M 0.25%
25,000
-85,000
103
$1.83M 0.24%
+12,400
104
$1.77M 0.23%
+25,000
105
$1.76M 0.23%
+70,000
106
$1.76M 0.23%
94,532
-9,300
107
$1.73M 0.23%
110,050
-13,760
108
$1.69M 0.22%
130,240
109
$1.68M 0.22%
+40,000
110
$1.56M 0.2%
27,211
111
$1.55M 0.2%
1,851
+351
112
$1.54M 0.2%
+5,168
113
$1.51M 0.2%
66,043
-12,060
114
$1.47M 0.19%
100,100
-655,248
115
$1.45M 0.19%
72,292
-33,816
116
$1.45M 0.19%
38,337
+4,170
117
$1.45M 0.19%
+55,300
118
$1.37M 0.18%
+30,000
119
$1.34M 0.18%
127,500
-55,800
120
$1.31M 0.17%
55,000
-45,000
121
$1.26M 0.17%
13,952
-7,028
122
$1.25M 0.16%
3,501
-1,100
123
$1.22M 0.16%
+40,000
124
$1.19M 0.16%
+104,957
125
$1.17M 0.15%
+20,005
3 4
5
6 7