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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV icon
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.62%
557,111
+58,896
52
$7.34M 0.61%
673,189
+88,579
53
$7.28M 0.61%
425,000
-51,316
54
$7.03M 0.59%
503,786
55
$6.99M 0.58%
265,700
56
$6.98M 0.58%
37,000
-300
57
$6.89M 0.57%
281,300
+19,700
58
$6.83M 0.57%
771,850
+430,800
59
$6.76M 0.56%
195,042
+22,236
60
$6.69M 0.56%
427,010
+104,312
61
$6.54M 0.55%
325,174
+15,000
62
$6.54M 0.54%
220,047
+125,047
63
$6.53M 0.54%
150,075
+22
64
$6.5M 0.54%
288,814
-326,186
65
$6.47M 0.54%
545,448
+24,148
66
$6.44M 0.54%
300,104
-34,777
67
$6.39M 0.53%
122,210
+6,510
68
$6.35M 0.53%
210,000
+21,170
69
$6.28M 0.52%
239,708
70
$6.17M 0.51%
419,585
+95,085
71
$6.16M 0.51%
140,400
+50,400
72
$6.11M 0.51%
572,100
+26,400
73
$6.09M 0.51%
177,100
+8,100
74
$5.99M 0.5%
862,300
75
$5.87M 0.49%
304,810
1 2
3
4 5