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
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.25%
101,300
-121,000
127
$2.1M 0.24%
+106,700
128
$2.1M 0.24%
131,200
+2,269
129
$2.07M 0.24%
+42,022
130
$2.05M 0.24%
126,900
+26,900
131
$2.02M 0.24%
157,400
-165,400
132
$1.92M 0.22%
75,600
-28,400
133
$1.89M 0.22%
101,784
+6,284
134
$1.75M 0.2%
169,861
135
$1.69M 0.2%
90,000
-53,000
136
$1.68M 0.2%
16,949
-15,563
137
$1.65M 0.19%
75,000
+5,000
138
$1.64M 0.19%
+125,000
139
$1.44M 0.17%
80,000
140
$1.43M 0.17%
59,700
-300
141
$1.43M 0.17%
75,000
142
$1.37M 0.16%
209,200
+27,300
143
$1.34M 0.16%
51,745
+335
144
$1.34M 0.16%
+100,000
145
$1.34M 0.16%
139,000
-6,200
146
$1.33M 0.16%
79,420
+11,859
147
$1.33M 0.16%
60,000
-11,700
148
$1.33M 0.15%
48,100
-29,000
149
$1.28M 0.15%
53,800
-3,200
150
$1.27M 0.15%
+75,000
4 5
6
7 8