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
$1.03B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$14.3M
4
IBKC
IBERIABANK Corp
IBKC
+$13.4M
5
SIVB
SVB Financial Group
SIVB
+$10.7M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$10.5M
5
BK icon
Bank of New York Mellon
BK
+$9.27M

Sector Composition

1 Financials 82.54%
2 Consumer Discretionary 1.14%
3 Real Estate 0.46%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.16%
+35,000
127
$1.72M 0.15%
+39,900
128
$1.5M 0.13%
34,800
+3,800
129
$1.41M 0.13%
118,271
+29,039
130
$1.36M 0.12%
+17,500
131
$1.3M 0.12%
89,400
+9,500
132
$1.27M 0.11%
32,985
-100
133
$1.16M 0.1%
76,200
-45,193
134
$1.13M 0.1%
80,000
-45,000
135
$1.04M 0.09%
30,000
-45,100
136
$1.04M 0.09%
82,825
+5,622
137
$1.02M 0.09%
+40,376
138
$1.02M 0.09%
71,541
139
$885K 0.08%
+20,000
140
$842K 0.08%
35,722
-144,328
141
$803K 0.07%
27,700
-72,600
142
$755K 0.07%
+60,000
143
$640K 0.06%
25,000
-5,000
144
$598K 0.05%
20,000
+10,000
145
$580K 0.05%
47,000
-903,580
146
$519K 0.05%
27,323
+19,447
147
$514K 0.05%
+30,000
148
$493K 0.04%
10,000
-73,100
149
$443K 0.04%
25,886
-315,624
150
$440K 0.04%
33,434
-170,566
4 5
6
7 8