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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.4%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.98%
1,190,959
-55,541
27
$11.4M 0.98%
215,000
+145,000
28
$11.3M 0.97%
171,900
+85,000
29
$11.2M 0.96%
470,000
+23,500
30
$11.2M 0.96%
748,437
-200
31
$11.1M 0.95%
117,300
-34,900
32
$11M 0.95%
455,000
+390,000
33
$11M 0.94%
181,500
-24,900
34
$10.2M 0.88%
237,100
+4,700
35
$9.67M 0.83%
114,200
+19,200
36
$9.4M 0.81%
378,200
-272,900
37
$9.19M 0.79%
998,582
+6,700
38
$9.13M 0.78%
260,500
+45,900
39
$9.02M 0.77%
550,000
+134,100
40
$8.96M 0.77%
250,000
-70,800
41
$8.92M 0.76%
722,475
+260,000
42
$8.59M 0.74%
+375,300
43
$8.53M 0.73%
466,200
-51,708
44
$8.37M 0.72%
488,089
+143,089
45
$8.18M 0.7%
271,325
-1,765
46
$8.14M 0.7%
410,000
-20,000
47
$8.06M 0.69%
314,291
+23,400
48
$8.01M 0.69%
237,300
+21,500
49
$7.98M 0.68%
508,290
+2,396
50
$7.91M 0.68%
186,806
+88,161
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