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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.02M
3
+$8.09M
4
DHI icon
D.R. Horton
DHI
+$8.04M
5
OPB
Opus Bank Common Stock
OPB
+$6.73M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.14%
+40,075
127
$1.61M 0.14%
127,763
-373
128
$1.56M 0.13%
140,183
+110,183
129
$1.53M 0.13%
43,500
-6,500
130
$1.33M 0.11%
+75,044
131
$1.3M 0.11%
+60,000
132
$1.22M 0.1%
40,424
-22,076
133
$1.15M 0.1%
+140,000
134
$1.12M 0.1%
65,000
-31,400
135
$1.06M 0.09%
+60,000
136
$804K 0.07%
37,995
-62,005
137
$771K 0.07%
13,083
-8,217
138
$525K 0.04%
29,154
139
$504K 0.04%
36,029
-107,846
140
$470K 0.04%
18,400
141
$315K 0.03%
37,246
-108,706
142
$289K 0.02%
+18,923
143
$287K 0.02%
+7,961
144
$226K 0.02%
10,348
145
$207K 0.02%
+8,958
146
$163K 0.01%
+16,566
147
$51K ﹤0.01%
2,631
-19,207
148
$30K ﹤0.01%
+1,100
149
$13K ﹤0.01%
+225
150
$1K ﹤0.01%
+26
4 5
6
7 8