MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.46M
3
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

1 Financials 81.97%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.68%
204,292
+163,056
52
$7.75M 0.67%
115,700
53
$7.73M 0.67%
143,000
+3,600
54
$7.53M 0.65%
175,000
+5,000
55
$7.2M 0.62%
225,101
+7,240
56
$7.04M 0.61%
+161,000
57
$7.02M 0.61%
109,600
+79,600
58
$7.01M 0.61%
+130,000
59
$6.91M 0.6%
252,837
-28,763
60
$6.9M 0.6%
498,813
+95,004
61
$6.62M 0.57%
+82,138
62
$6.61M 0.57%
345,000
+91,000
63
$6.59M 0.57%
174,735
-275,265
64
$6.56M 0.57%
+260,000
65
$6.45M 0.56%
389,658
66
$6.35M 0.55%
145,000
+35,800
67
$6.35M 0.55%
60,300
-16,200
68
$6.3M 0.55%
462,200
+68,700
69
$6.1M 0.53%
32,600
-43,400
70
$6.02M 0.52%
+190,000
71
$6.01M 0.52%
169,000
-81,000
72
$5.98M 0.52%
406,462
73
$5.79M 0.5%
+158,200
74
$5.76M 0.5%
296,886
75
$5.74M 0.5%
174,288
-4,466
1 2
3
4 5