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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.8%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.21%
108,094
-27,200
127
$2.37M 0.2%
+10,000
128
$2.35M 0.2%
+50,000
129
$2.2M 0.19%
+58,379
130
$2.17M 0.19%
+134,935
131
$2.12M 0.18%
171,182
-191,918
132
$2.09M 0.18%
89,800
-200
133
$2.07M 0.18%
140,882
-2
134
$1.96M 0.17%
127,000
+24,095
135
$1.83M 0.16%
70,000
+29,600
136
$1.8M 0.15%
107,200
+8,975
137
$1.8M 0.15%
45,000
-155,000
138
$1.79M 0.15%
83,900
139
$1.73M 0.15%
+200,000
140
$1.54M 0.13%
65,800
+59,800
141
$1.52M 0.13%
160,000
-20,000
142
$1.42M 0.12%
+126,500
143
$1.4M 0.12%
+35,000
144
$1.37M 0.12%
20,300
+300
145
$1.32M 0.11%
80,000
146
$1.26M 0.11%
40,869
147
$1.22M 0.1%
46,400
+9,400
148
$1.15M 0.1%
55,000
+16,065
149
$997K 0.09%
+24,200
150
$987K 0.08%
+20,000
4 5
6
7 8