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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.21M
3
+$5.85M
4
AVBH
Avidbank Holdings
AVBH
+$5.5M
5
COLB icon
Columbia Banking Systems
COLB
+$5.22M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$9.24M
4
C icon
Citigroup
C
+$8.61M
5
ESSA
ESSA Bancorp
ESSA
+$8.17M

Sector Composition

1 Financials 96.19%
2 Technology 1.48%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.22%
209,300
-90,700
2
$18.6M 2.82%
967,318
-75,286
3
$16M 2.43%
185,000
-16,000
4
$16M 2.42%
414,000
+9,000
5
$16M 2.42%
268,800
+8,800
6
$15.8M 2.39%
80,000
-25,000
7
$14.1M 2.13%
142,500
+20,000
8
$13.7M 2.08%
284,000
+264,000
9
$13.5M 2.04%
1,014,105
-85,895
10
$13.5M 2.04%
841,700
+71,700
11
$13.3M 2.01%
326,000
12
$13M 1.97%
2,330,149
+118,949
13
$12.8M 1.94%
401,981
-49,682
14
$11.9M 1.8%
156,900
-128,100
15
$11.7M 1.77%
6,515
-2,085
16
$11.6M 1.75%
478,200
+332,600
17
$10.4M 1.58%
49,000
-6,000
18
$10.4M 1.58%
460,000
-100,000
19
$10.4M 1.57%
986,918
-38,512
20
$10.3M 1.56%
363,402
+19,301
21
$9.8M 1.48%
190,000
-60,000
22
$9.46M 1.43%
129,000
-108,500
23
$9.05M 1.37%
160,000
-93,000
24
$8.93M 1.35%
277,400
-14,200
25
$8.53M 1.29%
422,812
+19,412
1
2 3 4 5