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
101
$2.52M 0.31%
302,629
+25,471
102
$2.22M 0.28%
301,100
+76,100
103
$2.21M 0.28%
99,006
+1,506
104
$2.2M 0.27%
125,000
-190,000
105
$2.18M 0.27%
100,592
-14,408
106
$2.09M 0.26%
71,700
+28,200
107
$2.07M 0.26%
400,000
+225,000
108
$2.07M 0.26%
+50,000
109
$1.97M 0.25%
+72,500
110
$1.96M 0.24%
+60,000
111
$1.95M 0.24%
105,300
+15,300
112
$1.93M 0.24%
164,193
-349,382
113
$1.91M 0.24%
1,755,000
114
$1.87M 0.23%
100,000
-55,700
115
$1.86M 0.23%
+97,500
116
$1.83M 0.23%
75,000
-36,600
117
$1.81M 0.23%
+86,200
118
$1.76M 0.22%
+50,000
119
$1.74M 0.22%
49,769
+49,069
120
$1.73M 0.22%
63,769
+3,124
121
$1.72M 0.21%
107,600
+25,200
122
$1.69M 0.21%
100,000
-90,000
123
$1.66M 0.21%
160,107
+28,857
124
$1.64M 0.2%
247,800
+65,600
125
$1.5M 0.19%
+80,000
3 4
5
6 7