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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV icon
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.46%
183,987
+2,387
77
$5.46M 0.46%
358,010
+133,010
78
$5.44M 0.45%
80,372
-3,960
79
$5.44M 0.45%
+180,107
80
$5.33M 0.44%
+155,000
81
$5.26M 0.44%
400,000
-384,545
82
$5.25M 0.44%
216,604
-17,960
83
$5.21M 0.43%
105,000
-217,800
84
$5.1M 0.42%
325,600
-5,300
85
$5.04M 0.42%
130,000
-40,042
86
$5.04M 0.42%
256,800
-102,167
87
$4.68M 0.39%
159,808
+14,008
88
$4.59M 0.38%
230,000
-5,600
89
$4.45M 0.37%
179,435
+21,535
90
$4.22M 0.35%
316,244
+16,244
91
$4.03M 0.34%
155,224
+150,172
92
$4M 0.33%
300,200
93
$3.77M 0.31%
10,000
-1,400
94
$3.75M 0.31%
331,400
95
$3.68M 0.31%
428,308
+2,600
96
$3.68M 0.31%
340,447
+19,332
97
$3.65M 0.3%
320,000
+75,000
98
$3.54M 0.3%
108,500
99
$3.53M 0.29%
335,000
-159,290
100
$3.51M 0.29%
199,841
+72,841
2 3
4
5 6