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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.07%
224,400
-42,600
27
$7.32M 1.05%
1,001,500
+151,232
28
$7.23M 1.03%
698,667
-132,312
29
$7.2M 1.03%
600,089
-58,070
30
$7.13M 1.02%
442,628
-572
31
$7.1M 1.01%
476,300
-113,730
32
$7.09M 1.01%
445,303
+80,303
33
$6.87M 0.98%
290,230
+244,147
34
$6.76M 0.97%
260,000
-215,061
35
$6.67M 0.95%
+69,700
36
$6.67M 0.95%
294,502
+15
37
$6.48M 0.93%
1,335,332
+28,344
38
$6.42M 0.92%
897,655
-182,542
39
$6.19M 0.88%
128,503
+27,274
40
$5.5M 0.79%
370,199
-12,351
41
$5.41M 0.77%
513,400
+38,400
42
$5.37M 0.77%
66,813
-29,193
43
$5.2M 0.74%
325,174
44
$5.17M 0.74%
210,700
45
$5.05M 0.72%
207,890
-2,110
46
$5.02M 0.72%
+110,400
47
$5M 0.71%
430,000
-190,000
48
$4.83M 0.69%
160,035
-9,614
49
$4.74M 0.68%
275,000
-155,000
50
$4.68M 0.67%
340,000
+85,242
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