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
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.45%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.16%
59,200
-46,100
127
$1.15M 0.14%
91,975
-194,925
128
$1.11M 0.13%
79,900
-10,100
129
$981K 0.12%
31,000
+23,400
130
$955K 0.12%
+30,000
131
$926K 0.11%
33,085
+3,085
132
$894K 0.11%
+71,541
133
$888K 0.11%
89,232
+5,968
134
$868K 0.11%
50,000
-30,000
135
$843K 0.1%
73,800
-19,600
136
$829K 0.1%
+7,500
137
$828K 0.1%
+55,000
138
$787K 0.1%
77,203
+14,003
139
$736K 0.09%
44,900
-23,100
140
$713K 0.09%
30,000
-12,400
141
$701K 0.08%
+28,200
142
$678K 0.08%
25,000
143
$576K 0.07%
+15,000
144
$575K 0.07%
+24,900
145
$554K 0.07%
+20,000
146
$438K 0.05%
+23,800
147
$365K 0.04%
10,000
-110,000
148
$335K 0.04%
+10,000
149
$314K 0.04%
+16,000
150
$302K 0.04%
10,000
-30,000
4 5
6
7 8