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
$289M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.2M
3
+$5.5M
4
FHI icon
Federated Hermes
FHI
+$3.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.72M

Top Sells

1
+$3.21M
2
+$2.42M
3
+$2.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$1.48M
5
PACWP
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
+$1.45M

Sector Composition

1 Financials 87.66%
2 Consumer Discretionary 6.18%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.18%
166,426
-22,513
2
$11.3M 3.9%
8,800
+2,900
3
$10.3M 3.57%
83,500
-1,500
4
$10.2M 3.53%
+250,000
5
$8.62M 2.98%
425,000
+355,000
6
$8.43M 2.91%
197,500
-15,000
7
$7.63M 2.64%
105,000
-5,000
8
$6.94M 2.4%
183,900
+8,900
9
$6.76M 2.34%
197,500
-4,500
10
$6.32M 2.19%
173,400
+150,900
11
$6.31M 2.18%
114,700
-1,878
12
$6.02M 2.08%
131,700
-17,200
13
$5.52M 1.91%
190,000
-15,000
14
$4.95M 1.71%
236,200
+3,700
15
$4.93M 1.71%
330,000
-35,000
16
$4.8M 1.66%
32,000
+7,000
17
$4.51M 1.56%
85,500
+3,100
18
$4.42M 1.53%
35,100
-7,800
19
$4.42M 1.53%
100,000
-24,700
20
$4.33M 1.5%
245,500
-29,600
21
$4.33M 1.5%
424,800
-35,100
22
$4.13M 1.43%
490,000
-36,500
23
$3.9M 1.35%
503,000
-12,000
24
$3.9M 1.35%
+108,700
25
$3.8M 1.31%
70,000
-18,400
1
2 3 4 5