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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.08%
532,678
+178,130
27
$12.5M 1.07%
330,047
+70,007
28
$12.5M 1.07%
1,100,342
+73,288
29
$12.4M 1.06%
104,014
-11,609
30
$12.2M 1.04%
1,073,981
-130,931
31
$11.8M 1.01%
1,370,647
-16,776
32
$11.8M 1.01%
267,000
+26,249
33
$11.7M 1%
330,290
+54,250
34
$11.7M 1%
535,000
+275,000
35
$11.6M 0.99%
430,300
-97,400
36
$10.9M 0.93%
705,655
+32,926
37
$10.1M 0.86%
299,869
-80,174
38
$10.1M 0.86%
269,571
-5,120
39
$10M 0.86%
290,000
-91,004
40
$10M 0.86%
384,173
+9,016
41
$9.48M 0.81%
265,067
-149,038
42
$9.26M 0.79%
115,600
+105,600
43
$9.21M 0.79%
423,873
+73,873
44
$9.03M 0.77%
171,560
+111,250
45
$8.79M 0.75%
+232,500
46
$8.74M 0.75%
603,823
-119,377
47
$8.7M 0.74%
300,000
+20,000
48
$8.61M 0.74%
186,874
-142,304
49
$8.44M 0.72%
138,200
-17,100
50
$8.35M 0.71%
377,077
-39,018
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