MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.45%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
+10,000
152
$147K 0.02%
12,198
153
$81K 0.01%
+7,876
154
$75K 0.01%
2,500
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155
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156
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163
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164
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-8,890
165
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0
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0
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-100,592
4 5 6
7
8