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
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$15M
5
BBT
Beacon Financial Corp
BBT
+$12.2M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$7.09M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 82.77%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.16%
+41,236
127
$1.64M 0.16%
65,000
+20,000
128
$1.61M 0.15%
30,000
-20,000
129
$1.56M 0.15%
102,905
+8,700
130
$1.4M 0.13%
32,985
131
$1.36M 0.13%
98,225
+15,400
132
$1.28M 0.12%
80,000
133
$1.27M 0.12%
40,869
-22,900
134
$1.24M 0.12%
+55,000
135
$1.18M 0.11%
19,800
-5,200
136
$1.15M 0.11%
20,000
+4,353
137
$1.13M 0.11%
+95,000
138
$1.12M 0.11%
+40,400
139
$959K 0.09%
65,000
-6,541
140
$926K 0.09%
+25,000
141
$870K 0.08%
60,000
+25,000
142
$869K 0.08%
61,906
143
$829K 0.08%
38,935
+6,026
144
$788K 0.08%
37,000
145
$756K 0.07%
19,800
-200
146
$693K 0.07%
+30,469
147
$668K 0.06%
25,000
148
$614K 0.06%
+15,000
149
$564K 0.05%
+20,000
150
$367K 0.04%
7,000
-829
4 5
6
7 8