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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 83.76%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.2%
49,300
-2,300
127
$2.91M 0.2%
164,300
-6,900
128
$2.85M 0.2%
+145,227
129
$2.75M 0.19%
+150,000
130
$2.73M 0.19%
+97,842
131
$2.65M 0.18%
184,580
132
$2.63M 0.18%
+50,000
133
$2.63M 0.18%
226,300
-22,900
134
$2.55M 0.18%
129,132
135
$2.53M 0.18%
60,000
-85,024
136
$2.5M 0.17%
182,758
-6,703
137
$2.32M 0.16%
45,000
+10,000
138
$2.28M 0.16%
116,188
+21,188
139
$2.22M 0.15%
160,418
+26,440
140
$2.2M 0.15%
+130,000
141
$2.19M 0.15%
40,000
142
$2.19M 0.15%
65,000
-20,000
143
$2.14M 0.15%
72,713
-256,952
144
$2.04M 0.14%
230,800
+145,800
145
$2.01M 0.14%
83,900
146
$1.99M 0.14%
52,842
-2,158
147
$1.97M 0.14%
138,000
148
$1.93M 0.13%
80,000
+10,937
149
$1.88M 0.13%
92,867
150
$1.85M 0.13%
+80,000
4 5
6
7 8