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
$786M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.97M
3
+$7.1M
4
FNF icon
Fidelity National Financial
FNF
+$6.22M
5
DFS
Discover Financial Services
DFS
+$6.14M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.91M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.44M

Sector Composition

1 Financials 80.01%
2 Consumer Discretionary 1.22%
3 Real Estate 0.16%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.71%
496,300
+155,100
52
$5.64M 0.7%
400,000
53
$5.58M 0.7%
430,000
+228,593
54
$5.57M 0.7%
415,600
+65,600
55
$5.46M 0.68%
213,800
-133,700
56
$5.36M 0.67%
977,900
+362,900
57
$5.35M 0.67%
170,000
+130,000
58
$5.31M 0.66%
156,200
-8,800
59
$5.15M 0.64%
218,892
-11,608
60
$4.95M 0.62%
197,100
-15,900
61
$4.9M 0.61%
112,800
62
$4.84M 0.6%
189,423
+900
63
$4.68M 0.58%
255,000
64
$4.66M 0.58%
302,800
+2,700
65
$4.65M 0.58%
270,505
+60,505
66
$4.62M 0.58%
110,050
+600
67
$4.59M 0.57%
+118,200
68
$4.58M 0.57%
251,100
+17,200
69
$4.53M 0.57%
254,200
+48,100
70
$4.41M 0.55%
264,000
+118,500
71
$4.29M 0.54%
244,500
-80,500
72
$4.21M 0.53%
204,750
+21,000
73
$4.18M 0.52%
296,886
+5,286
74
$4.08M 0.51%
175,000
75
$4.05M 0.51%
189,450
+44,450
1 2
3
4 5