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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.2%
171,200
-6,500
127
$3.07M 0.2%
+75,000
128
$3.06M 0.2%
51,600
-28,400
129
$3.05M 0.2%
160,000
+80,000
130
$3.01M 0.2%
189,461
-275,719
131
$2.83M 0.19%
+85,000
132
$2.78M 0.18%
184,580
133
$2.75M 0.18%
95,102
+91,302
134
$2.68M 0.18%
+57,900
135
$2.54M 0.17%
129,132
136
$2.36M 0.16%
55,000
+44,917
137
$2.33M 0.15%
133,978
+8,316
138
$2.27M 0.15%
68,940
-11,160
139
$2.25M 0.15%
70,000
+45,000
140
$2.21M 0.15%
78,160
+12,133
141
$2.17M 0.14%
95,000
-25,547
142
$2.17M 0.14%
138,000
143
$2.13M 0.14%
40,000
+3,858
144
$2.11M 0.14%
130,000
+70,000
145
$2.05M 0.14%
83,900
146
$2.04M 0.14%
37,900
-173,123
147
$2.03M 0.13%
60,000
-175,000
148
$1.84M 0.12%
92,867
+12,567
149
$1.83M 0.12%
100,000
-3,261
150
$1.82M 0.12%
64,700
-10,300
4 5
6
7 8