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
$768M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.99M
3
+$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
+$5.59M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.58M
4
HWC icon
Hancock Whitney
HWC
+$7.55M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.66%
2,115,000
-114,300
2
$18M 2.35%
4,365,000
+1,100,197
3
$17.7M 2.3%
1,038,000
-225,100
4
$16.5M 2.15%
492,300
+2,600
5
$14.9M 1.94%
700,000
+108,500
6
$14.3M 1.87%
443,100
+79,500
7
$13.3M 1.73%
780,500
-80,700
8
$13.2M 1.72%
743,000
-142,000
9
$12.3M 1.6%
450,300
-47,500
10
$11.8M 1.54%
+1,069,250
11
$11.7M 1.52%
905,800
+95,800
12
$11.4M 1.48%
545,000
+22,400
13
$11.4M 1.48%
321,700
+26,400
14
$11M 1.43%
145,000
+74,300
15
$10.5M 1.37%
732,095
+100
16
$9.51M 1.24%
165,000
-186,000
17
$9.11M 1.19%
655,900
18
$8.96M 1.17%
911,656
-88,344
19
$8.8M 1.15%
35,900
-900
20
$8.66M 1.13%
503,100
-12,300
21
$8.56M 1.12%
795,100
-65,900
22
$8.49M 1.11%
1,038,900
+188,900
23
$7.99M 1.04%
+159,200
24
$7.98M 1.04%
284,200
+194,200
25
$7.93M 1.03%
236,800
-27,100
1
2 3 4 5