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
$263M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$2.15M
4
NBHC icon
National Bank Holdings
NBHC
+$1.93M
5
WABC icon
Westamerica Bancorp
WABC
+$1.81M

Top Sells

1
+$10.2M
2
+$7.61M
3
+$3.8M
4
WTFC icon
Wintrust Financial
WTFC
+$3.4M
5
BANC icon
Banc of California
BANC
+$3.12M

Sector Composition

1 Financials 93.74%
2 Consumer Discretionary 3.26%
3 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.45%
92,500
+9,000
2
$11.2M 4.25%
8,100
-700
3
$10.5M 4%
228,700
+55,300
4
$8.57M 3.26%
88,158
-78,268
5
$7.71M 2.94%
380,000
-45,000
6
$7.59M 2.89%
255,000
+65,000
7
$6.85M 2.61%
110,000
-4,700
8
$6.75M 2.57%
167,500
-16,400
9
$6.33M 2.41%
165,000
-32,500
10
$6.23M 2.37%
152,500
-45,000
11
$5.53M 2.1%
285,000
+48,800
12
$5.41M 2.06%
125,000
+41,900
13
$5.12M 1.95%
97,067
+11,567
14
$4.97M 1.89%
108,858
-22,842
15
$4.86M 1.85%
323,900
-6,100
16
$4.53M 1.72%
60,000
-45,000
17
$4.53M 1.72%
7,000
+4,550
18
$4.42M 1.68%
420,300
-4,500
19
$4.34M 1.65%
33,300
+1,300
20
$4.18M 1.59%
513,000
+23,000
21
$4.17M 1.59%
96,200
-3,800
22
$4.07M 1.55%
475,000
-28,000
23
$3.97M 1.51%
174,900
+94,900
24
$3.64M 1.38%
110,000
+5,000
25
$3.53M 1.34%
195,000
-50,500
1
2 3 4 5