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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV icon
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.29%
+52,500
102
$3.42M 0.28%
235,000
+37,500
103
$3.34M 0.28%
181,065
+131
104
$3.27M 0.27%
247,200
-2,761
105
$3.25M 0.27%
468,694
-309,406
106
$3.21M 0.27%
180,087
-32
107
$3.21M 0.27%
204,910
108
$3.17M 0.26%
279,293
+193
109
$2.94M 0.25%
35,000
-53,000
110
$2.93M 0.24%
135,000
111
$2.82M 0.23%
200,000
112
$2.77M 0.23%
140,081
-219,981
113
$2.74M 0.23%
+80,046
114
$2.6M 0.22%
245,000
+10,000
115
$2.54M 0.21%
90,026
+26
116
$2.5M 0.21%
180,200
+42,200
117
$2.48M 0.21%
55,000
-15,000
118
$2.46M 0.21%
70,000
-67,800
119
$2.35M 0.2%
164,300
120
$2.32M 0.19%
129,132
121
$2.25M 0.19%
+123,500
122
$2.2M 0.18%
25,000
-160,607
123
$2.18M 0.18%
184,580
124
$2.04M 0.17%
111,750
-4,438
125
$2.01M 0.17%
55,874
-34,126
3 4
5
6 7