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
$531M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.55M
3
+$4.51M
4
CBAN icon
Colony Bankcorp
CBAN
+$4.43M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.84M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.22%
37,500
102
$1.17M 0.22%
+25,000
103
$1.16M 0.22%
82,500
104
$1.16M 0.22%
10,000
-15,000
105
$1.15M 0.22%
70,000
-63,900
106
$1.15M 0.22%
40,000
107
$1.12M 0.21%
50,000
-25,000
108
$1.11M 0.21%
109,411
109
$1.09M 0.21%
92,500
110
$1.05M 0.2%
+40,000
111
$1M 0.19%
499,720
112
$999K 0.19%
43,292
-129,644
113
$980K 0.18%
20,000
-20,000
114
$945K 0.18%
100,000
-243,700
115
$943K 0.18%
+25,000
116
$858K 0.16%
22,500
117
$811K 0.15%
+5,000
118
$752K 0.14%
37,586
-136,214
119
$567K 0.11%
12,246
-40,254
120
$487K 0.09%
6,000
-38,200
121
$480K 0.09%
15,000
122
$476K 0.09%
+10,200
123
$421K 0.08%
13,083
124
$326K 0.06%
11,520
125
$246K 0.05%
35,000
2 3 4
5
6