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
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.6M
3
+$14.8M
4
STL
Sterling Bancorp
STL
+$14.3M
5
SIVB
SVB Financial Group
SIVB
+$11.1M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.4M

Sector Composition

1 Financials 84.18%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.44%
67,200
-32,800
77
$6.37M 0.43%
199,100
-35,900
78
$6.33M 0.43%
+295,600
79
$6.25M 0.43%
196,700
-48,332
80
$6.1M 0.42%
+370,000
81
$6.04M 0.41%
302,000
+47,000
82
$6.02M 0.41%
316,981
+1,446
83
$6.01M 0.41%
330,237
+153,669
84
$5.84M 0.4%
247,480
+28,823
85
$5.84M 0.4%
+65,012
86
$5.8M 0.4%
10,700
+3,300
87
$5.78M 0.39%
90,017
+85,017
88
$5.73M 0.39%
377,778
-19,900
89
$5.51M 0.38%
88,035
+9,935
90
$5.46M 0.37%
68,700
-27,127
91
$5.43M 0.37%
181,600
92
$5.4M 0.37%
209,001
+24,001
93
$5.38M 0.37%
332,200
-32,800
94
$5.29M 0.36%
140,782
+55,782
95
$5.27M 0.36%
615,600
-4,400
96
$5.25M 0.36%
+125,000
97
$5.18M 0.35%
110,000
98
$5.03M 0.34%
+55,000
99
$4.9M 0.33%
+165,000
100
$4.7M 0.32%
120,000
-32,000
2 3
4
5 6