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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.65%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 1.14%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
+55,000
127
$1.15M 0.15%
+69,800
128
$1.13M 0.15%
109,411
-35,589
129
$1.09M 0.14%
26,173
-4,927
130
$1.06M 0.14%
60,000
+55,684
131
$1.04M 0.14%
+26,300
132
$1.03M 0.13%
85,085
+17,844
133
$957K 0.13%
+20,000
134
$929K 0.12%
+30,000
135
$910K 0.12%
38,500
-7,000
136
$851K 0.11%
+50,000
137
$799K 0.1%
20,025
-4,975
138
$637K 0.08%
+30,000
139
$596K 0.08%
5,004
-26,001
140
$569K 0.07%
13,083
141
$551K 0.07%
+10,000
142
$529K 0.07%
+365,000
143
$473K 0.06%
+10,000
144
$454K 0.06%
15,000
-25,000
145
$440K 0.06%
25,000
-61,838
146
$424K 0.06%
+30,625
147
$225K 0.03%
+15,000
148
$157K 0.02%
+135,000
149
$114K 0.02%
9,474
-12,303
150
$1K ﹤0.01%
20
-133,705
3 4 5
6
7