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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.12%
+35,000
152
$1.76M 0.12%
53,803
+401
153
$1.74M 0.11%
89,951
-110,049
154
$1.71M 0.11%
27,038
-2,962
155
$1.67M 0.11%
69,063
156
$1.56M 0.1%
40,000
-20,000
157
$1.51M 0.1%
143,600
+120,412
158
$1.44M 0.1%
57,394
-82,686
159
$1.4M 0.09%
125,000
160
$1.37M 0.09%
+20,014
161
$1.33M 0.09%
49,400
-5,600
162
$1.26M 0.08%
14,671
-24,429
163
$1.11M 0.07%
58,154
+29,544
164
$1.1M 0.07%
100,000
-30,000
165
$1.02M 0.07%
80,000
166
$963K 0.06%
+23,650
167
$954K 0.06%
+25,000
168
$887K 0.06%
93,760
+40,837
169
$826K 0.05%
27,105
+9,194
170
$790K 0.05%
25,000
171
$717K 0.05%
+85,000
172
$655K 0.04%
+10,900
173
$654K 0.04%
55,444
-178,501
174
$651K 0.04%
+21,650
175
$611K 0.04%
+46,078
5 6
7
8 9