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
$531M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.55M
3
+$4.51M
4
CBAN icon
Colony Bankcorp
CBAN
+$4.43M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.84M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.81M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 2.63%
3 Real Estate 1.18%
4 Industrials 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.99%
156,000
+6,700
2
$14M 2.63%
214,924
3
$12.2M 2.3%
939,100
+175,800
4
$11.8M 2.23%
400,000
5
$11.6M 2.18%
105,200
+35,200
6
$11.5M 2.16%
155,000
+7,500
7
$10.9M 2.05%
650,000
-75,000
8
$10.1M 1.9%
30,600
+7,100
9
$9.5M 1.79%
225,000
+35,000
10
$9.37M 1.77%
491,000
11
$8.65M 1.63%
481,900
12
$8.59M 1.62%
443,700
+40,900
13
$8.56M 1.61%
195,000
+7,500
14
$8.48M 1.6%
175,000
-67,500
15
$8.13M 1.53%
152,300
-82,700
16
$8.07M 1.52%
170,500
+65,500
17
$7.45M 1.4%
519,800
-200
18
$7.31M 1.38%
125,000
-30,000
19
$7.12M 1.34%
165,000
-85,000
20
$6.97M 1.31%
302,100
+12,100
21
$6.95M 1.31%
172,500
+22,200
22
$6.74M 1.27%
395,000
-9,900
23
$6.57M 1.24%
+295,000
24
$6.4M 1.21%
75,300
+7,800
25
$6.29M 1.19%
79,600
+24,600
1
2 3 4 5