MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8M
3
+$6.56M
4
BBT
Beacon Financial Corp
BBT
+$6.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.07M

Top Sells

1
+$21.4M
2
+$8.58M
3
+$7.04M
4
BANC icon
Banc of California
BANC
+$5.94M
5
LEN.B icon
Lennar Class B
LEN.B
+$5.93M

Sector Composition

1 Financials 98.64%
2 Industrials 0.28%
3 Real Estate 0.08%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.05%
351,000
-54,000
2
$21.5M 3.5%
1,042,604
-5,903
3
$17.2M 2.8%
9,300
+625
4
$16.7M 2.72%
93,500
+2,500
5
$14.7M 2.39%
205,000
-119,500
6
$14.6M 2.38%
350,000
+60,000
7
$14.2M 2.31%
184,500
+66,000
8
$14M 2.27%
451,363
9
$13.5M 2.2%
234,900
-100
10
$12.8M 2.09%
326,000
11
$12.8M 2.09%
180,000
+22,500
12
$12.6M 2.05%
245,000
-20,000
13
$12.4M 2.01%
244,400
14
$12.3M 2%
1,050,000
-20,640
15
$12.3M 2%
109,500
+39,400
16
$11.8M 1.91%
605,700
17
$10.6M 1.73%
705,000
+41,000
18
$10.6M 1.72%
212,500
+25,000
19
$10.4M 1.7%
42,500
+10,050
20
$10.2M 1.66%
344,101
+1,500
21
$9.6M 1.56%
95,000
+20,200
22
$9.57M 1.56%
250,000
+52,900
23
$9.17M 1.49%
+635,000
24
$9.08M 1.48%
929,230
+28,095
25
$9.05M 1.47%
97,500
+20,332
1
2 3 4 5