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
$1.42B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.98M
3
+$9.17M
4
EWBC icon
East-West Bancorp
EWBC
+$8.56M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M

Top Sells

1
+$26.6M
2
+$19.3M
3
+$14.2M
4
ARCC icon
Ares Capital
ARCC
+$14M
5
CMA icon
Comerica
CMA
+$11.2M

Sector Composition

1 Financials 83.76%
2 Consumer Discretionary 3.88%
3 Real Estate 1.53%
4 Technology 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.13%
+55,000
152
$1.75M 0.12%
+135,100
153
$1.62M 0.11%
27,063
+25
154
$1.54M 0.11%
+30,000
155
$1.46M 0.1%
+70,000
156
$1.44M 0.1%
50,000
+28,350
157
$1.42M 0.1%
+30,000
158
$1.37M 0.09%
75,444
-14,507
159
$1.19M 0.08%
51,100
+1,700
160
$1.1M 0.08%
29,400
-10,600
161
$952K 0.07%
+34,920
162
$949K 0.07%
87,899
-12,101
163
$908K 0.06%
93,760
164
$863K 0.06%
25,000
165
$854K 0.06%
34,376
-30,324
166
$827K 0.06%
10,009
-35,002
167
$778K 0.05%
32,018
+14,122
168
$665K 0.05%
59,900
-65,100
169
$578K 0.04%
7,100
-174,325
170
$577K 0.04%
20,000
+4,737
171
$545K 0.04%
7,500
-82,500
172
$458K 0.03%
+25,000
173
$450K 0.03%
+19,295
174
$402K 0.03%
25,918
175
$346K 0.02%
10,833
-16,272
5 6
7
8 9