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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.46%
189,286
-196,428
77
$4.32M 0.45%
247,800
-12,200
78
$4.22M 0.44%
404,500
-29,700
79
$4.2M 0.44%
163,500
-34,100
80
$4.19M 0.44%
+150,000
81
$4.17M 0.44%
266,667
-26,666
82
$4.04M 0.42%
266,200
+6,200
83
$4.04M 0.42%
212,700
84
$4.04M 0.42%
245,000
85
$3.91M 0.41%
285,500
+81,556
86
$3.54M 0.37%
172,400
-58,600
87
$3.54M 0.37%
201,100
88
$3.41M 0.36%
158,500
-16,500
89
$3.39M 0.36%
86,300
-133,700
90
$3.26M 0.34%
1,238,400
91
$3.24M 0.34%
+350,000
92
$3.23M 0.34%
+155,600
93
$3.12M 0.33%
215,000
94
$3.09M 0.32%
187,500
+2,700
95
$3.09M 0.32%
+90,000
96
$3.02M 0.32%
190,000
+67,900
97
$2.94M 0.31%
42,000
+900
98
$2.89M 0.3%
286,500
+14,300
99
$2.88M 0.3%
288,000
+5,700
100
$2.75M 0.29%
49,000
-66,000
2 3
4
5 6