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
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
75,000
-25,000
152
$1.11M 0.13%
50,600
-29,400
153
$1.05M 0.12%
+438,200
154
$1.05M 0.12%
+20,000
155
$941K 0.11%
+64,600
156
$915K 0.11%
+2,500
157
$906K 0.11%
99,057
+15,357
158
$902K 0.11%
+50,000
159
$880K 0.1%
+35,000
160
$845K 0.1%
69,858
+38,358
161
$825K 0.1%
41,100
+2,767
162
$800K 0.09%
142,900
+7,900
163
$766K 0.09%
+50,000
164
$760K 0.09%
52,500
-1,400
165
$715K 0.08%
98,800
+42,200
166
$699K 0.08%
+35,000
167
$674K 0.08%
+70,000
168
$641K 0.07%
65,000
+2,200
169
$591K 0.07%
120,305
+20,192
170
$560K 0.07%
70,000
+39,800
171
$538K 0.06%
40,000
-35,000
172
$519K 0.06%
24,000
173
$418K 0.05%
29,200
174
$414K 0.05%
37,400
-4,950
175
$222K 0.03%
26,775
+21,315
5 6
7
8 9