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
$578M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.34M
3
+$4.53M
4
SSBK
Southern States Bancshares
SSBK
+$3.59M
5
OBT icon
Orange County Bancorp
OBT
+$3.16M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.65M
4
C icon
Citigroup
C
+$7.37M
5
FMBH icon
First Mid Bancshares
FMBH
+$7.29M

Sector Composition

1 Financials 87.18%
2 Consumer Discretionary 2.93%
3 Real Estate 1.51%
4 Technology 1.19%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.93%
229,862
-57
2
$14.4M 2.5%
819,400
-96,336
3
$14.4M 2.49%
550,645
-54,465
4
$13.6M 2.35%
50,000
+8,290
5
$11.8M 2.03%
420,288
-9,772
6
$11.1M 1.93%
214,818
+17,273
7
$10.8M 1.86%
488,300
-1,131
8
$10.5M 1.82%
125,000
+115,000
9
$10.4M 1.8%
201,940
-168,130
10
$10.2M 1.76%
167,500
-7,500
11
$10.2M 1.76%
225,000
-65,010
12
$9.82M 1.7%
140,000
-105,040
13
$9.67M 1.67%
532,100
+83,825
14
$9M 1.56%
135,000
+15,102
15
$8.96M 1.55%
60,000
+4,996
16
$8.04M 1.39%
599,618
-51,416
17
$7.99M 1.38%
600,000
-15,185
18
$7.95M 1.37%
481,900
-13,100
19
$7.84M 1.36%
423,888
+138,888
20
$7.8M 1.35%
245,000
-90,130
21
$7.43M 1.28%
178,400
-31,635
22
$7.27M 1.26%
548,900
-19,827
23
$7.01M 1.21%
70,000
-15,000
24
$6.82M 1.18%
77,469
-17,167
25
$6.71M 1.16%
427,204
-55
1
2 3 4 5