MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.6M
3
+$14.8M
4
STL
Sterling Bancorp
STL
+$14.3M
5
SIVB
SVB Financial Group
SIVB
+$11.1M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.4M

Sector Composition

1 Financials 84.59%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.32%
120,000
-32,000
102
$4.66M 0.32%
283,800
-41,200
103
$4.64M 0.32%
161,109
+25,957
104
$4.58M 0.31%
+350,000
105
$4.52M 0.31%
34,093
+26,225
106
$4.29M 0.29%
77,100
+9,100
107
$4.25M 0.29%
80,000
+70,000
108
$4.19M 0.29%
402,287
+3,151
109
$4.17M 0.28%
269,561
+15,600
110
$4.15M 0.28%
200,000
+25,000
111
$4.12M 0.28%
300,200
112
$3.86M 0.26%
96,500
-58,500
113
$3.8M 0.26%
440,000
-212,292
114
$3.79M 0.26%
+75,000
115
$3.6M 0.25%
180,000
+112,500
116
$3.52M 0.24%
335,721
+20,000
117
$3.52M 0.24%
177,700
+17,700
118
$3.47M 0.24%
142,166
+1,831
119
$3.42M 0.23%
129,240
-310,800
120
$3.37M 0.23%
243,069
+180,269
121
$3.35M 0.23%
+190,263
122
$3.33M 0.23%
39,100
-10,922
123
$3.32M 0.23%
116,000
+40,600
124
$3.31M 0.23%
81,300
+7,800
125
$3.3M 0.23%
+90,000
3 4
5
6 7