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
$465M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$5.14M
4
AAMI
Acadian Asset Management
AAMI
+$5.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Top Sells

1
+$7.12M
2
+$5.65M
3
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.92%
85,000
+65,000
2
$11.7M 2.53%
210,400
-4,524
3
$11.4M 2.46%
168,263
+13,263
4
$10.4M 2.24%
1,000,000
+60,900
5
$9.58M 2.06%
655,000
+5,000
6
$9.4M 2.02%
240,000
+65,000
7
$9.39M 2.02%
105,000
-200
8
$8.92M 1.92%
222,500
-2,500
9
$8.75M 1.88%
350,000
-50,000
10
$8.63M 1.86%
490,000
+46,300
11
$8.5M 1.83%
122,500
-33,500
12
$8.49M 1.83%
387,500
-103,500
13
$8.44M 1.82%
210,000
+15,000
14
$8.1M 1.74%
481,900
15
$7.93M 1.71%
+310,000
16
$7.72M 1.66%
26,000
-4,600
17
$7.68M 1.65%
185,000
+14,500
18
$7.57M 1.63%
420,000
+285,000
19
$6.95M 1.5%
510,000
+65,000
20
$6.95M 1.5%
124,000
+34,000
21
$6.48M 1.39%
100,000
+20,400
22
$6.46M 1.39%
78,100
+2,800
23
$6.12M 1.32%
270,000
+45,000
24
$6.08M 1.31%
280,000
+30,000
25
$6M 1.29%
519,700
-100
1
2 3 4 5