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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.74M
4
CVBF icon
CVB Financial
CVBF
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$14.4M
2
+$8.57M
3
+$7.47M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.64M
5
QCRH icon
QCR Holdings
QCRH
+$4.28M

Sector Composition

1 Financials 87.7%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.3%
45,000
+15,000
102
$1.82M 0.3%
75,000
103
$1.82M 0.3%
133,900
104
$1.76M 0.29%
499,720
105
$1.74M 0.29%
1,900
-4,600
106
$1.63M 0.27%
28,002
107
$1.63M 0.27%
20,000
+15,000
108
$1.49M 0.25%
1,800
+100
109
$1.48M 0.24%
94,532
110
$1.37M 0.23%
+23,700
111
$1.36M 0.22%
15,000
-14,000
112
$1.36M 0.22%
100,000
113
$1.3M 0.21%
37,500
+17,500
114
$1.26M 0.21%
+40,000
115
$1.26M 0.21%
+30,000
116
$1.17M 0.19%
4,700
+3,700
117
$1.17M 0.19%
109,411
118
$1.14M 0.19%
92,500
119
$1.1M 0.18%
40,000
120
$1.1M 0.18%
82,500
121
$991K 0.16%
22,500
122
$956K 0.16%
65,000
+10,000
123
$952K 0.16%
107,900
+67,900
124
$871K 0.14%
+10,000
125
$862K 0.14%
7,246
-62,754
2 3 4
5
6