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
$786M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.97M
3
+$7.1M
4
FNF icon
Fidelity National Financial
FNF
+$6.22M
5
DFS
Discover Financial Services
DFS
+$6.14M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.91M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.44M

Sector Composition

1 Financials 80.01%
2 Consumer Discretionary 1.22%
3 Real Estate 0.16%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.49%
165,400
+75,400
77
$3.86M 0.48%
120,000
-80,000
78
$3.75M 0.47%
148,100
-21,900
79
$3.68M 0.46%
106,300
+11,300
80
$3.64M 0.45%
245,000
-95,000
81
$3.55M 0.44%
500,000
+220,000
82
$3.55M 0.44%
329,900
83
$3.29M 0.41%
286,900
+236,900
84
$3.25M 0.41%
123,628
+17,328
85
$3.19M 0.4%
+72,100
86
$3.18M 0.4%
305,000
87
$3.16M 0.39%
280,000
88
$3.04M 0.38%
643,700
+13,300
89
$3M 0.38%
193,515
+1,915
90
$2.95M 0.37%
+129,882
91
$2.92M 0.36%
150,000
-10,000
92
$2.91M 0.36%
345,730
+35,730
93
$2.9M 0.36%
110,796
-6,800
94
$2.88M 0.36%
172,077
+119,860
95
$2.78M 0.35%
200,000
96
$2.78M 0.35%
162,100
+22,100
97
$2.77M 0.35%
158,900
+23,900
98
$2.7M 0.34%
220,700
+45,700
99
$2.62M 0.33%
235,400
100
$2.54M 0.32%
73,197
+39,730
2 3
4
5 6