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
$263M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.15M
4
NBHC icon
National Bank Holdings
NBHC
+$1.93M
5
WABC icon
Westamerica Bancorp
WABC
+$1.81M

Top Sells

1
+$10.2M
2
+$7.61M
3
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.4M
5
BANC icon
Banc of California
BANC
+$3.12M

Sector Composition

1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,000
1 2 3 4
5