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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.4%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.49%
163,073
77
$5.66M 0.49%
+410,000
78
$5.58M 0.48%
308,005
+37,500
79
$5.45M 0.47%
153,300
+3,300
80
$5.37M 0.46%
57,500
-51,000
81
$5.36M 0.46%
181,600
-29,900
82
$5.14M 0.44%
129,837
+4,837
83
$5.04M 0.43%
+95,000
84
$5.01M 0.43%
115,000
-80,900
85
$4.95M 0.42%
255,000
86
$4.94M 0.42%
35,000
+15,200
87
$4.94M 0.42%
82,600
-1,200
88
$4.53M 0.39%
172,400
+84,800
89
$4.51M 0.39%
335,000
-40,000
90
$4.31M 0.37%
92,650
+3,050
91
$4.3M 0.37%
200,000
-20,000
92
$4.25M 0.36%
116,507
-33,372
93
$4.14M 0.35%
+45,000
94
$4.09M 0.35%
200,700
+190,600
95
$4.06M 0.35%
125,000
96
$3.89M 0.33%
253,961
97
$3.84M 0.33%
183,900
+9,599
98
$3.82M 0.33%
+280,000
99
$3.78M 0.32%
449,834
-59,100
100
$3.77M 0.32%
269,685
+31,900
2 3
4
5 6