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
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.6M
3
+$14.8M
4
STL
Sterling Bancorp
STL
+$14.3M
5
SIVB
SVB Financial Group
SIVB
+$11.1M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.4M

Sector Composition

1 Financials 84.18%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.88%
190,000
-180,060
27
$12.9M 0.88%
287,500
-22,500
28
$12.9M 0.88%
552,500
+127,500
29
$12.8M 0.88%
200,050
+14,102
30
$12.8M 0.87%
330,712
+230,611
31
$12.6M 0.86%
66,700
-10,800
32
$12.6M 0.86%
495,532
33
$12.5M 0.85%
225,000
+45,000
34
$12.4M 0.84%
235,100
+130,100
35
$12.1M 0.82%
800,200
-657,637
36
$12.1M 0.82%
266,320
+6,100
37
$11.9M 0.81%
205,095
+24,809
38
$11.9M 0.81%
115,000
+30,000
39
$11.5M 0.78%
170,000
-45,000
40
$11.4M 0.78%
820,000
+454,700
41
$11.2M 0.77%
680,200
-152,200
42
$11.2M 0.76%
380,038
+99,965
43
$11.1M 0.76%
+46,400
44
$11.1M 0.76%
812,339
+246,725
45
$11M 0.75%
774,037
-31,913
46
$11M 0.75%
220,301
-4,699
47
$11M 0.75%
332,000
+272,000
48
$10.9M 0.75%
1,215,000
+149,853
49
$10.7M 0.73%
741,663
-6,774
50
$10.5M 0.72%
60,000
-2,500
1
2
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