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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.29%
204,814
-10,886
102
$1.96M 0.28%
+115,486
103
$1.96M 0.28%
72,447
-13,572
104
$1.93M 0.28%
142,812
-1,288
105
$1.91M 0.27%
120,000
+101,600
106
$1.88M 0.27%
101,775
-8,225
107
$1.86M 0.27%
60,000
-258,500
108
$1.85M 0.26%
88,000
-66,000
109
$1.85M 0.26%
125,000
110
$1.78M 0.25%
117,000
-10,754
111
$1.76M 0.25%
86,351
+2,785
112
$1.72M 0.25%
120,000
113
$1.64M 0.23%
220,000
+35,000
114
$1.6M 0.23%
250,000
115
$1.57M 0.22%
+45,600
116
$1.54M 0.22%
306,975
+166,975
117
$1.47M 0.21%
184,580
118
$1.31M 0.19%
+25,000
119
$1.3M 0.19%
30,000
-110,000
120
$1.24M 0.18%
+110,000
121
$1.19M 0.17%
115,000
122
$1.09M 0.16%
113,317
+53,317
123
$1.02M 0.15%
+10,700
124
$1.02M 0.15%
67,911
-5,267
125
$965K 0.14%
20,000
-92,500
3 4
5
6 7