MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$9.5M
4
RNST icon
Renasant Corp
RNST
+$6.98M
5
FFWM icon
First Foundation Inc
FFWM
+$5.41M

Top Sells

1
+$17.5M
2
+$10.5M
3
+$7.69M
4
WABC icon
Westamerica Bancorp
WABC
+$6.19M
5
WTFC icon
Wintrust Financial
WTFC
+$5.62M

Sector Composition

1 Financials 96.98%
2 Consumer Discretionary 1.63%
3 Industrials 0.28%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.2%
14,100
-500
2
$23.6M 3.81%
376,400
-55,300
3
$23.1M 3.74%
505,000
+109,000
4
$22.5M 3.64%
1,052,207
+529,107
5
$17.8M 2.87%
163,600
-53,900
6
$17.1M 2.77%
96,000
+26,550
7
$16.1M 2.61%
258,800
+52,800
8
$15.6M 2.52%
334,700
-8,000
9
$15.4M 2.49%
978,140
-32,360
10
$15M 2.42%
181,100
-54,626
11
$14.5M 2.35%
345,000
-27,213
12
$14.4M 2.32%
974,600
-274,057
13
$13M 2.1%
+436,363
14
$12.3M 2%
117,400
+44,822
15
$12.1M 1.95%
776,100
-34,981
16
$11.5M 1.86%
132,600
-135,800
17
$11M 1.78%
222,900
-121,827
18
$10.8M 1.76%
146,500
-2,010
19
$10.1M 1.63%
61,224
20
$9.99M 1.62%
+350,000
21
$9.92M 1.6%
210,000
-162,460
22
$9.87M 1.6%
634,600
-82,021
23
$9.56M 1.55%
784,693
+21,155
24
$8.95M 1.45%
301,100
-64,008
25
$8.72M 1.41%
453,800
+6,668
1
2 3 4 5