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
176
$293K 0.02%
+22,650
177
$243K 0.02%
10,348
178
$149K 0.01%
+5,052
179
$97K 0.01%
+1,632
180
$64K ﹤0.01%
+3,700
181
$42K ﹤0.01%
+1,771
182
– –
-850,000
183
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-75,000
184
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-82,500
185
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-10,900
186
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-16,800
187
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-78,160
188
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-125,000
189
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-118,300
190
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-37,900
191
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-23,650
192
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-57,394
193
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-68,940
194
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-67
195
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-205,060
196
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-100,000
197
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-37,700
198
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-60,000
199
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-35,000
200
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-20,014
5 6 7
8
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