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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV icon
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.97%
1,315,000
+77,800
27
$11.5M 0.96%
387,777
+74,677
28
$11.4M 0.95%
+508,000
29
$11.3M 0.94%
353,700
+81,208
30
$10.8M 0.9%
75,504
+36,589
31
$10.6M 0.89%
355,025
+164,983
32
$10.5M 0.88%
1,010,305
-324,540
33
$10.3M 0.86%
329,221
+4,606
34
$10.2M 0.85%
77,500
+26,000
35
$9.76M 0.81%
104,900
+15,210
36
$9.63M 0.8%
650,097
+107,215
37
$9.61M 0.8%
1,331,400
+116,400
38
$9.57M 0.8%
472,690
+41,996
39
$9.31M 0.78%
730,800
+70,800
40
$9.1M 0.76%
700,000
-60,300
41
$8.91M 0.74%
235,000
+205,000
42
$8.84M 0.74%
980,100
+99,100
43
$8.46M 0.7%
195,094
+11,025
44
$8.42M 0.7%
+425,075
45
$8.39M 0.7%
+250,000
46
$8.27M 0.69%
520,000
-157,500
47
$7.96M 0.66%
375,000
+21,607
48
$7.9M 0.66%
120,000
-19,209
49
$7.86M 0.65%
241,800
-4,948
50
$7.64M 0.64%
430,000
+2,400
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