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
$788M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.61M
3
+$7.98M
4
UVSP icon
Univest Financial
UVSP
+$5.84M
5
BANR icon
Banner Corp
BANR
+$4.59M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$7.42M
4
WFC icon
Wells Fargo
WFC
+$7.1M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.96M

Sector Composition

1 Financials 82.22%
2 Consumer Discretionary 1.06%
3 Industrials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 3.6%
630,000
+3,300
2
$20.1M 2.43%
1,285,000
-193,100
3
$17.2M 2.08%
554,500
+26,300
4
$16.5M 2%
980,000
+57,400
5
$16.2M 1.96%
710,400
-31,000
6
$16M 1.94%
458,900
-59,500
7
$15M 1.81%
930,000
-15,542
8
$14.5M 1.76%
320,700
9
$13.7M 1.66%
1,040,347
10
$13.2M 1.6%
629,400
+109,300
11
$12.8M 1.55%
555,100
12
$11.8M 1.43%
922,600
+12,600
13
$10.5M 1.28%
515,000
+390,000
14
$10.4M 1.26%
328,600
-42,700
15
$10.1M 1.22%
315,000
-10,600
16
$10.1M 1.22%
310,000
+20,000
17
$10.1M 1.22%
363,192
-22,008
18
$9.7M 1.17%
205,000
-281,900
19
$9.68M 1.17%
196,200
20
$9.64M 1.17%
269,700
+60,400
21
$9.59M 1.16%
540,900
-21,700
22
$9.39M 1.14%
380,000
-55,600
23
$9.27M 1.12%
232,500
+114,300
24
$9.22M 1.12%
1,110,000
-220,606
25
$8.82M 1.07%
+381,900
1
2 3 4 5