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
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.6M
3
+$14.8M
4
STL
Sterling Bancorp
STL
+$14.3M
5
SIVB
SVB Financial Group
SIVB
+$11.1M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.4M

Sector Composition

1 Financials 84.18%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.71%
+95,000
52
$10.2M 0.7%
757,245
+72,245
53
$10M 0.68%
310,000
-8,444
54
$9.9M 0.67%
211,023
-19,121
55
$9.83M 0.67%
+65,000
56
$9.66M 0.66%
80,800
-1,700
57
$9.5M 0.65%
237,900
+95,563
58
$9.45M 0.64%
37,500
-16,500
59
$9.21M 0.63%
321,200
+71,200
60
$9.13M 0.62%
131,300
+11,300
61
$8.94M 0.61%
220,000
-6,363
62
$8.85M 0.6%
603,090
+94,800
63
$8.39M 0.57%
115,700
64
$7.97M 0.54%
663,300
+13,300
65
$7.84M 0.53%
505,354
66
$7.82M 0.53%
235,000
+29,600
67
$7.25M 0.49%
255,010
+134,976
68
$7.15M 0.49%
385,000
-915,000
69
$7.01M 0.48%
265,673
-30,209
70
$7M 0.48%
465,180
+81,650
71
$6.83M 0.47%
90,000
-7,500
72
$6.65M 0.45%
+165,054
73
$6.6M 0.45%
418,900
+58,900
74
$6.55M 0.45%
149,100
+200
75
$6.45M 0.44%
247,404
+3,600
1 2
3
4 5