MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$9.99M
4
RNST icon
Renasant Corp
RNST
+$6.83M
5
UNTY icon
Unity Bancorp
UNTY
+$5.52M

Top Sells

1
+$17.5M
2
+$11.7M
3
+$7.67M
4
WABC icon
Westamerica Bancorp
WABC
+$6.02M
5
WTFC icon
Wintrust Financial
WTFC
+$5.85M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
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-15,200
103
– –
-160,000
104
– –
0
105
– –
-27,150
106
– –
-98,200
107
– –
0
108
– –
-65,000
109
– –
-23,800
110
– –
-37,000
111
– –
-4,150
1 2 3 4
5