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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.4%
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 0.67%
204,292
+163,056
52
$7.75M 0.66%
115,700
53
$7.73M 0.66%
143,000
+3,600
54
$7.53M 0.64%
175,000
+5,000
55
$7.2M 0.62%
225,101
+7,240
56
$7.04M 0.6%
+161,000
57
$7.02M 0.6%
109,600
+79,600
58
$7.01M 0.6%
+130,000
59
$6.91M 0.59%
252,837
-28,763
60
$6.9M 0.59%
498,813
+95,004
61
$6.62M 0.57%
+82,138
62
$6.61M 0.57%
345,000
+91,000
63
$6.59M 0.56%
174,735
-275,265
64
$6.56M 0.56%
+260,000
65
$6.45M 0.55%
389,658
66
$6.35M 0.54%
145,000
+35,800
67
$6.35M 0.54%
60,300
-16,200
68
$6.3M 0.54%
462,200
+68,700
69
$6.1M 0.52%
32,600
-43,400
70
$6.02M 0.52%
+190,000
71
$6.01M 0.52%
169,000
-81,000
72
$5.98M 0.51%
406,462
73
$5.79M 0.5%
+158,200
74
$5.76M 0.49%
296,886
75
$5.74M 0.49%
174,288
-4,466
1 2
3
4 5