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
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.6M
3
+$14.8M
4
STL
Sterling Bancorp
STL
+$14.3M
5
SIVB
SVB Financial Group
SIVB
+$11.1M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.4M

Sector Composition

1 Financials 84.18%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.22%
+207,800
127
$3.24M 0.22%
+1,158
128
$3.21M 0.22%
140,080
-11,992
129
$3.18M 0.22%
301,430
130
$3M 0.2%
159,000
-91,000
131
$2.96M 0.2%
20,000
+700
132
$2.84M 0.19%
+78,010
133
$2.8M 0.19%
+225,000
134
$2.79M 0.19%
65,051
-44,996
135
$2.72M 0.19%
+50,000
136
$2.69M 0.18%
120,547
+447
137
$2.68M 0.18%
+145,000
138
$2.65M 0.18%
233,945
-38,751
139
$2.65M 0.18%
129,132
140
$2.57M 0.18%
184,580
141
$2.51M 0.17%
+60,102
142
$2.42M 0.17%
125,662
-5,200
143
$2.4M 0.16%
62,400
-93,600
144
$2.37M 0.16%
80,100
+10,100
145
$2.2M 0.15%
60,000
-1,476
146
$2.14M 0.15%
80,000
-10,000
147
$1.97M 0.13%
83,900
148
$1.97M 0.13%
138,000
-2,882
149
$1.88M 0.13%
53,402
150
$1.88M 0.13%
80,132
-174,986
4 5
6
7 8