MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.14M
3
+$8.1M
4
PB icon
Prosperity Bancshares
PB
+$7.95M
5
OPB
Opus Bank Common Stock
OPB
+$6.44M

Top Sells

1
+$9.97M
2
+$8.89M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
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