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
$763M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.84M
3
+$6.58M
4
SSB icon
SouthState Bank Corp
SSB
+$6.28M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.16M

Top Sells

1
+$9.87M
2
+$9.62M
3
+$9.22M
4
IBCP icon
Independent Bank Corp
IBCP
+$7.12M
5
ASB icon
Associated Banc-Corp
ASB
+$6.99M

Sector Composition

1 Financials 86.65%
2 Consumer Discretionary 3.67%
3 Real Estate 1.81%
4 Technology 1.14%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.67%
357,741
-5,155
2
$18.9M 2.48%
400,070
+16,600
3
$17.8M 2.34%
245,040
+5,605
4
$17.6M 2.31%
1,010,136
-7,674
5
$17.3M 2.27%
315,055
-17,510
6
$17.2M 2.25%
52,509
-12,899
7
$15.3M 2.01%
276,495
+76,406
8
$14.8M 1.95%
380,065
+149,985
9
$14.4M 1.88%
185,015
-118,755
10
$13.1M 1.72%
639,555
-46,242
11
$13.1M 1.72%
538,060
+3,257
12
$12.1M 1.59%
880,185
+80,685
13
$11.6M 1.52%
349,430
-45,625
14
$11.4M 1.49%
217,045
-188,040
15
$11M 1.44%
465,035
-301,090
16
$10.9M 1.43%
535,210
-73,135
17
$10.5M 1.38%
240,000
-76,221
18
$10.4M 1.36%
272,010
+157,010
19
$10.3M 1.35%
555,075
-76,140
20
$10.2M 1.34%
581,270
+351,145
21
$10M 1.31%
435,075
-45,000
22
$9.75M 1.28%
425,000
-84,788
23
$9.75M 1.28%
210,035
-39,004
24
$9.53M 1.25%
195,000
-9,205
25
$9.52M 1.25%
409,073
-8,419
1
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