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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.09%
583,200
-147,800
27
$10.4M 1.09%
+137,200
28
$10M 1.05%
205,900
-159,100
29
$9.94M 1.04%
1,028,956
+498,956
30
$9.94M 1.04%
2,554,357
+264,500
31
$9.48M 0.99%
1,293,000
-31,300
32
$9.4M 0.99%
627,300
-186,100
33
$9.38M 0.98%
1,466,100
-335,900
34
$9.1M 0.95%
600,000
-121,100
35
$9.1M 0.95%
180,000
-130,000
36
$8.61M 0.9%
495,000
-25,000
37
$8.43M 0.88%
253,000
+12,286
38
$8.42M 0.88%
655,900
39
$8.25M 0.86%
208,700
+38,700
40
$8.22M 0.86%
734,602
41
$8.22M 0.86%
645,000
42
$7.38M 0.77%
867,700
43
$7.17M 0.75%
404,800
+72,997
44
$7.17M 0.75%
445,200
+8,500
45
$7.15M 0.75%
644,700
-184,800
46
$7.01M 0.74%
649,400
+99,400
47
$6.88M 0.72%
+160,000
48
$6.76M 0.71%
899,900
49
$6.63M 0.7%
339,100
-12,100
50
$6.61M 0.69%
582,385
+192,285
1
2
3 4 5