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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.74M
4
CVBF icon
CVB Financial
CVBF
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

1
+$14.4M
2
+$8.57M
3
+$7.47M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.64M
5
QCRH icon
QCR Holdings
QCRH
+$4.28M

Sector Composition

1 Financials 87.7%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.22%
214,924
-14,938
2
$15.9M 2.62%
149,300
+24,300
3
$14.2M 2.34%
235,000
+95,000
4
$13.8M 2.27%
725,000
-94,400
5
$12.4M 2.04%
400,000
-20,288
6
$11.6M 1.92%
242,500
+107,500
7
$11.5M 1.9%
155,000
-12,500
8
$11.3M 1.86%
250,000
+25,000
9
$10.8M 1.79%
520,000
-12,100
10
$10.6M 1.74%
147,500
+12,500
11
$10.5M 1.73%
763,300
+163,300
12
$9.31M 1.53%
187,500
-27,318
13
$9.04M 1.49%
491,000
+2,700
14
$8.99M 1.48%
23,500
+6,000
15
$8.6M 1.42%
56,000
-4,000
16
$8.35M 1.38%
481,900
17
$8.14M 1.34%
580,000
-19,618
18
$8.05M 1.33%
190,000
+11,600
19
$7.9M 1.3%
402,800
-21,088
20
$7.69M 1.27%
+550,000
21
$7.62M 1.25%
241,350
+11,850
22
$7.6M 1.25%
23,500
-26,500
23
$7.51M 1.24%
404,900
-22,304
24
$7.28M 1.2%
520,000
25
$7.03M 1.16%
125,530
-76,410
1
2 3 4 5