MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$15M
5
BBT
Beacon Financial Corp
BBT
+$12.2M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$7.09M
4
OSBC icon
Old Second Bancorp
OSBC
+$6.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 83.01%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 2.57%
558,900
-31,100
2
$26.8M 2.55%
610,000
+125,000
3
$24.1M 2.3%
360,500
-45,000
4
$23.5M 2.24%
527,300
+372,300
5
$23.4M 2.23%
1,249,400
+204,400
6
$21.8M 2.08%
+840,000
7
$17.6M 1.67%
808,000
-23,900
8
$17.2M 1.64%
269,940
-11,100
9
$16.5M 1.57%
664,000
+9,000
10
$16.3M 1.55%
200,000
-10,000
11
$16.1M 1.53%
651,100
-180,400
12
$15.6M 1.48%
212,500
+10,200
13
$15.5M 1.47%
+450,000
14
$15.2M 1.44%
320,000
-57,500
15
$15M 1.43%
+120,500
16
$14.9M 1.42%
354,640
+82,938
17
$14.5M 1.38%
532,984
-25,479
18
$14.3M 1.36%
152,200
+12,200
19
$13.9M 1.33%
575,000
-152,800
20
$13.8M 1.31%
1,488,455
+50,955
21
$13.4M 1.28%
393,000
+148,000
22
$13.4M 1.27%
76,000
+2,000
23
$12.9M 1.22%
226,700
+36,700
24
$12.5M 1.19%
854,400
+584,400
25
$12.4M 1.19%
75,000
-3,600
1
2 3 4 5