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
$355M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.99M
3
+$5.98M
4
USB icon
US Bancorp
USB
+$5.63M
5
FFWM icon
First Foundation Inc
FFWM
+$4.89M

Top Sells

1
+$4.53M
2
+$4.34M
3
+$3.34M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.16M
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
+$2.97M

Sector Composition

1 Financials 94.98%
2 Consumer Discretionary 2.99%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.13%
370,300
+217,800
2
$14.8M 4.17%
225,000
-3,700
3
$13.8M 3.88%
100,500
+8,000
4
$12.6M 3.55%
472,500
+92,500
5
$11.7M 3.3%
8,246
+146
6
$11.4M 3.22%
225,000
+57,500
7
$10.6M 2.99%
83,316
-4,842
8
$10.4M 2.94%
145,000
+47,933
9
$10.4M 2.93%
240,000
+130,000
10
$9.19M 2.59%
247,134
-7,866
11
$8.99M 2.53%
+205,000
12
$8.97M 2.53%
708,733
+195,733
13
$8.74M 2.46%
170,000
+95,000
14
$8.6M 2.42%
152,500
+27,500
15
$8.22M 2.32%
155,000
-10,000
16
$8.11M 2.29%
111,045
+1,045
17
$7.02M 1.98%
725,000
+505,000
18
$6.92M 1.95%
515,000
+445,000
19
$6.73M 1.89%
335,935
+12,035
20
$6.52M 1.84%
600,000
+125,000
21
$6.49M 1.83%
70,000
+10,000
22
$6.29M 1.77%
147,665
+30,165
23
$5.96M 1.68%
183,900
+9,000
24
$5.5M 1.55%
287,251
+2,251
25
$5.42M 1.53%
220,400
+50,400
1
2 3 4 5