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
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.2%
67,400
-72,600
127
$1.45M 0.19%
124,300
128
$1.38M 0.18%
+130,960
129
$1.32M 0.17%
60,500
-180,400
130
$1.29M 0.17%
77,000
+100
131
$1.27M 0.17%
60,000
132
$1.27M 0.17%
+70,000
133
$1.25M 0.16%
54,100
+2,100
134
$1.21M 0.16%
+70,000
135
$1.17M 0.15%
+50,000
136
$1.08M 0.14%
18,600
-49,900
137
$1.06M 0.14%
+54,800
138
$1.03M 0.13%
+35,307
139
$1.01M 0.13%
+30,000
140
$990K 0.13%
68,090
+29,150
141
$890K 0.12%
41,900
+1,300
142
$801K 0.1%
+22,900
143
$732K 0.1%
86,100
144
$675K 0.09%
+25,000
145
$645K 0.08%
65,000
+5,000
146
$628K 0.08%
+49,600
147
$576K 0.08%
+10,000
148
$573K 0.07%
23,500
+21,014
149
$506K 0.07%
57,480
-33,105
150
$506K 0.07%
80,000
4 5
6
7 8