MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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 86.68%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 0.91%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
+69,800
127
$1.13M 0.15%
109,411
-35,589
128
$1.09M 0.14%
26,173
-4,927
129
$1.06M 0.14%
60,000
+55,684
130
$1.04M 0.14%
+26,300
131
$1.03M 0.13%
85,085
+17,844
132
$957K 0.13%
+20,000
133
$929K 0.12%
+30,000
134
$910K 0.12%
38,500
-7,000
135
$851K 0.11%
+50,000
136
$799K 0.1%
20,025
-4,975
137
$637K 0.08%
+30,000
138
$596K 0.08%
5,004
-26,001
139
$569K 0.07%
13,083
140
$551K 0.07%
+10,000
141
$529K 0.07%
+365,000
142
$473K 0.06%
+10,000
143
$454K 0.06%
15,000
-25,000
144
$440K 0.06%
25,000
-61,838
145
$424K 0.06%
+30,625
146
$225K 0.03%
+15,000
147
$157K 0.02%
+135,000
148
$114K 0.02%
9,474
-12,303
149
$1K ﹤0.01%
10
-25,810
150
$1K ﹤0.01%
20
-133,705
3 4 5
6
7