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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.4%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.32%
105,285
102
$3.64M 0.31%
+125,800
103
$3.62M 0.31%
+140,000
104
$3.42M 0.29%
80,000
-80,000
105
$3.4M 0.29%
228,200
+68,200
106
$3.38M 0.29%
165,700
-34,200
107
$3.38M 0.29%
310,000
-17,982
108
$3.28M 0.28%
+67,700
109
$3.28M 0.28%
160,269
-100
110
$3.25M 0.28%
314,175
+4,477
111
$3.17M 0.27%
301,430
112
$3.1M 0.27%
249,500
+154,500
113
$2.99M 0.26%
+115,000
114
$2.94M 0.25%
148,533
115
$2.75M 0.24%
111,900
+56,900
116
$2.73M 0.23%
113,200
+18,500
117
$2.69M 0.23%
152,000
+17,000
118
$2.67M 0.23%
+116,300
119
$2.66M 0.23%
257,044
120
$2.58M 0.22%
40,000
-55,000
121
$2.57M 0.22%
129,132
-27,400
122
$2.56M 0.22%
+95,000
123
$2.46M 0.21%
132,471
124
$2.43M 0.21%
184,580
+550
125
$2.42M 0.21%
108,094
-27,200
3 4
5
6 7