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
$786M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.97M
3
+$7.1M
4
FNF icon
Fidelity National Financial
FNF
+$6.22M
5
DFS
Discover Financial Services
DFS
+$6.14M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.91M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.44M

Sector Composition

1 Financials 80.23%
2 Consumer Discretionary 1.22%
3 Real Estate 0.16%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.19%
+80,000
127
$1.48M 0.18%
82,940
-16,060
128
$1.48M 0.18%
125,000
129
$1.45M 0.18%
235,489
+43,474
130
$1.42M 0.18%
65,000
-20,400
131
$1.4M 0.18%
69,100
132
$1.39M 0.17%
58,801
133
$1.37M 0.17%
407,186
134
$1.37M 0.17%
70,000
135
$1.28M 0.16%
70,000
-10,000
136
$1.23M 0.15%
60,000
-741,750
137
$1.23M 0.15%
+40,000
138
$1.22M 0.15%
+20,000
139
$1.2M 0.15%
+90,000
140
$1.12M 0.14%
70,100
-300
141
$1.09M 0.14%
65,000
142
$1.06M 0.13%
68,000
-12,000
143
$1.04M 0.13%
+100,000
144
$992K 0.12%
73,034
-274,602
145
$958K 0.12%
42,500
-55,000
146
$943K 0.12%
42,400
-15,300
147
$894K 0.11%
+100,000
148
$866K 0.11%
93,400
-21,600
149
$824K 0.1%
30,000
+12,849
150
$786K 0.1%
36,900
+15,450
4 5
6
7 8