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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.71%
385,000
+52,300
52
$7.75M 0.66%
319,531
+279,282
53
$7.69M 0.66%
188,699
+18,627
54
$7.64M 0.65%
124,880
+140
55
$7.6M 0.65%
390,162
-226,006
56
$7.55M 0.65%
773,254
-5,946
57
$7.53M 0.64%
532,514
+177,355
58
$7.5M 0.64%
613,894
-79,908
59
$7.16M 0.61%
45,315
-34,689
60
$7.15M 0.61%
438,514
+13,514
61
$7.09M 0.61%
525,000
+21,214
62
$6.97M 0.6%
52,500
-19,100
63
$6.96M 0.6%
640,000
-13,473
64
$6.83M 0.58%
325,174
65
$6.62M 0.57%
205,000
-23,400
66
$6.6M 0.56%
240,400
-19,600
67
$6.58M 0.56%
31,515
+13,602
68
$6.47M 0.55%
+100,050
69
$5.97M 0.51%
208,199
+800
70
$5.94M 0.51%
90,037
+6,387
71
$5.93M 0.51%
259,226
+4,735
72
$5.83M 0.5%
66,594
-2,000
73
$5.74M 0.49%
200,814
+3,514
74
$5.63M 0.48%
312,674
-67,426
75
$5.52M 0.47%
155,700
-25,500
1 2
3
4 5