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
$1.17B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.02M
3
+$8.09M
4
DHI icon
D.R. Horton
DHI
+$8.04M
5
OPB
Opus Bank Common Stock
OPB
+$6.73M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$8.7M
4
INBK icon
First Internet Bancorp
INBK
+$8.24M
5
CIVBP
Civista Bancshares, Inc
CIVBP
+$7.64M

Sector Composition

1 Financials 84.12%
2 Consumer Discretionary 4.15%
3 Real Estate 3.05%
4 Technology 1.32%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 3.26%
482,500
-15,000
2
$35.1M 2.97%
750,034
-77,670
3
$31.8M 2.69%
612,948
-17,088
4
$27.9M 2.36%
656,764
-163,796
5
$27.7M 2.35%
542,400
-123,900
6
$23.8M 2.02%
560,074
-10,865
7
$22.3M 1.88%
1,056,781
+111,662
8
$19.7M 1.66%
820,000
+396,127
9
$18.6M 1.57%
507,590
+37,543
10
$18.5M 1.56%
781,904
+249,226
11
$18.2M 1.54%
900,122
-273,859
12
$18.1M 1.53%
475,061
+71,035
13
$17.4M 1.47%
1,580,000
+60,000
14
$17.3M 1.47%
830,979
-124,770
15
$16.7M 1.41%
796,800
-83,200
16
$15.3M 1.3%
531,500
-88,500
17
$15M 1.27%
590,030
-147,531
18
$14.8M 1.26%
1,272,939
+17,200
19
$14.8M 1.26%
655,108
-94,409
20
$14.8M 1.25%
850,191
+144,536
21
$14.7M 1.24%
1,231,418
+131,076
22
$13.4M 1.13%
790,300
-132,022
23
$13.3M 1.13%
775,180
-124,972
24
$13.3M 1.12%
772,599
+240,085
25
$13.1M 1.11%
96,006
-8,008
1
2 3 4 5