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
$786M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.97M
3
+$7.1M
4
FNF icon
Fidelity National Financial
FNF
+$6.22M
5
DFS
Discover Financial Services
DFS
+$6.14M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.91M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.44M

Sector Composition

1 Financials 80.01%
2 Consumer Discretionary 1.22%
3 Real Estate 0.16%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.94%
950,800
-49,200
27
$7.46M 0.93%
446,400
-353,600
28
$7.42M 0.93%
933,000
+183,000
29
$7.18M 0.9%
222,433
+28,110
30
$7.16M 0.89%
290,598
+10,359
31
$7.1M 0.89%
+150,000
32
$7.01M 0.88%
1,152,600
-392,500
33
$6.92M 0.86%
265,000
+162,500
34
$6.72M 0.84%
655,100
-37,000
35
$6.63M 0.83%
130,000
-80,000
36
$6.57M 0.82%
44,200
+9,200
37
$6.52M 0.81%
590,300
+165,300
38
$6.25M 0.78%
283,654
-11,346
39
$6.24M 0.78%
337,413
+42,300
40
$6.24M 0.78%
445,982
-6,400
41
$6.22M 0.78%
+238,962
42
$6.21M 0.78%
24,000
+7,400
43
$6.14M 0.77%
+114,600
44
$6.11M 0.76%
263,300
45
$6.04M 0.75%
209,300
+39,300
46
$5.98M 0.75%
568,094
-35,706
47
$5.96M 0.74%
197,600
-9,400
48
$5.8M 0.72%
41,200
+18,200
49
$5.7M 0.71%
458,099
50
$5.67M 0.71%
258,200
-37,000
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2
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