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
101
$2.75M 0.29%
253,100
-34,000
102
$2.74M 0.29%
+194,800
103
$2.66M 0.28%
134,300
104
$2.59M 0.27%
+185,000
105
$2.53M 0.26%
50,000
+12,500
106
$2.53M 0.26%
157,400
-110,600
107
$2.44M 0.26%
142,700
-10,900
108
$2.41M 0.25%
243,360
+2,215
109
$2.37M 0.25%
150,400
110
$2.36M 0.25%
127,800
-257,200
111
$2.34M 0.24%
173,100
+96,900
112
$2.3M 0.24%
+90,000
113
$2.26M 0.24%
561,800
+311,800
114
$2.26M 0.24%
117,300
115
$2.22M 0.23%
+35,000
116
$2.18M 0.23%
158,750
-45,875
117
$2.13M 0.22%
74,200
-260,800
118
$2.08M 0.22%
155,000
119
$2.07M 0.22%
50,000
-90,000
120
$2.04M 0.21%
240,000
121
$2.04M 0.21%
28,300
+18,300
122
$2.02M 0.21%
75,000
-425,000
123
$1.97M 0.21%
137,900
-6,300
124
$1.94M 0.2%
134,987
-3,900
125
$1.85M 0.19%
+100,000
3 4
5
6 7