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
$1.03B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$14.3M
4
IBKC
IBERIABANK Corp
IBKC
+$13.4M
5
SIVB
SVB Financial Group
SIVB
+$10.7M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$10.5M
5
BK icon
Bank of New York Mellon
BK
+$9.27M

Sector Composition

1 Financials 82.54%
2 Consumer Discretionary 1.14%
3 Real Estate 0.46%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.28%
117,068
+24,868
102
$3.06M 0.27%
308,629
+700
103
$3.03M 0.27%
+237,785
104
$2.99M 0.27%
95,000
-30,000
105
$2.94M 0.27%
310,000
+5,113
106
$2.93M 0.26%
82,300
-297,700
107
$2.85M 0.26%
308,500
-1,500
108
$2.85M 0.26%
200,000
109
$2.77M 0.25%
+60,000
110
$2.69M 0.24%
81,981
-144,262
111
$2.63M 0.24%
115,500
+30,910
112
$2.58M 0.23%
+75,000
113
$2.49M 0.22%
+62,500
114
$2.33M 0.21%
164,259
+4,152
115
$2.3M 0.21%
+55,000
116
$2.28M 0.21%
107,600
117
$2.25M 0.2%
+167,116
118
$2.22M 0.2%
89,800
-49,900
119
$2.18M 0.2%
+35,000
120
$2.12M 0.19%
83,275
-11,321
121
$2.04M 0.18%
+175,000
122
$1.99M 0.18%
94,206
-2,100
123
$1.94M 0.17%
252,598
+5,223
124
$1.93M 0.17%
322,600
-84,586
125
$1.91M 0.17%
63,769
3 4
5
6 7