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
$859M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$5.58M
4
BOKF icon
BOK Financial
BOKF
+$4.59M
5
C icon
Citigroup
C
+$4.33M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.52M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.18M

Sector Composition

1 Financials 70.98%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 2.35%
+764,000
2
$19.9M 2.32%
1,551,700
+1,200
3
$16.5M 1.92%
320,000
+84,000
4
$16.3M 1.89%
774,900
-502,900
5
$15.6M 1.81%
576,200
+26,200
6
$15.4M 1.79%
808,836
+18,900
7
$15.3M 1.78%
882,500
-25,100
8
$14.6M 1.7%
+380,000
9
$13.8M 1.61%
969,803
+45,303
10
$13.7M 1.59%
825,200
+16,300
11
$12.8M 1.49%
538,700
12
$12.7M 1.47%
675,500
+5,500
13
$12M 1.4%
420,000
+136,500
14
$11.7M 1.36%
294,100
-8,500
15
$10.7M 1.25%
623,500
+163,700
16
$10.7M 1.24%
880,000
+316,143
17
$10.2M 1.18%
540,000
+45,000
18
$10.1M 1.18%
1,853,600
-376,400
19
$10.1M 1.18%
1,107,767
+3,000
20
$10.1M 1.17%
959,656
+75,000
21
$9.69M 1.13%
655,900
22
$9.4M 1.09%
236,800
+46,800
23
$9.3M 1.08%
492,000
+40,400
24
$9.23M 1.07%
280,000
-28,700
25
$8.98M 1.04%
529,500
-3,500
1
2 3 4 5