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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.69%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 2.49%
414,244
+8,199
2
$36.7M 2.43%
695,974
+72,889
3
$34.7M 2.3%
1,775,850
-19,864
4
$34.3M 2.27%
844,966
+13,886
5
$33.1M 2.19%
661,800
+61,800
6
$32.4M 2.14%
1,378,214
+92,986
7
$31.7M 2.1%
1,064,166
+29,105
8
$26.6M 1.76%
+1,000,000
9
$25.8M 1.71%
1,143,126
+237,938
10
$24.4M 1.62%
515,000
-8,800
11
$23.8M 1.58%
186,239
+23,702
12
$21.4M 1.42%
838,900
-111,100
13
$21M 1.39%
685,341
+305,303
14
$18.2M 1.21%
608,200
+23,200
15
$17.6M 1.16%
330,018
-46,682
16
$17.4M 1.15%
618,300
-423,800
17
$17.4M 1.15%
260,000
+90,000
18
$17.3M 1.15%
970,162
+249,990
19
$17.2M 1.14%
325,019
-25,045
20
$17.1M 1.13%
158,400
+600
21
$15.6M 1.03%
1,220,305
+407,966
22
$14.1M 0.93%
720,465
-39,756
23
$14M 0.93%
1,155,180
+80,180
24
$14M 0.93%
675,200
+122,700
25
$14M 0.93%
850,000
+20,000
1
2 3 4 5