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
$289M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.2M
3
+$5.5M
4
FHI icon
Federated Hermes
FHI
+$3.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.72M

Top Sells

1
+$3.21M
2
+$2.42M
3
+$2.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.48M
5
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.45M

Sector Composition

1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
1 2 3 4
5