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
$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 84.21%
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
$1.85M 0.13%
+80,000
152
$1.82M 0.13%
+55,000
153
$1.75M 0.12%
+135,100
154
$1.62M 0.11%
27,063
+25
155
$1.54M 0.11%
+30,000
156
$1.46M 0.1%
+70,000
157
$1.44M 0.1%
50,000
+28,350
158
$1.42M 0.1%
+30,000
159
$1.37M 0.09%
75,444
-14,507
160
$1.19M 0.08%
51,100
+1,700
161
$1.1M 0.08%
29,400
-10,600
162
$952K 0.07%
+34,920
163
$949K 0.07%
87,899
-12,101
164
$908K 0.06%
93,760
165
$863K 0.06%
25,000
166
$854K 0.06%
34,376
-30,324
167
$827K 0.06%
10,009
-35,002
168
$778K 0.05%
32,018
+14,122
169
$665K 0.05%
59,900
-65,100
170
$578K 0.04%
7,100
-174,325
171
$577K 0.04%
20,000
+4,737
172
$545K 0.04%
7,500
-82,500
173
$458K 0.03%
+25,000
174
$450K 0.03%
+19,295
175
$402K 0.03%
25,918
5 6
7
8 9