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
$531M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.55M
3
+$4.51M
4
CBAN icon
Colony Bankcorp
CBAN
+$4.43M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.84M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.03%
10,598
+5,598
127
$52K 0.01%
135,000
128
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-213,700
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6