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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV icon
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.16%
218,800
-7,500
127
$1.86M 0.16%
40,000
128
$1.85M 0.15%
81,527
+47,151
129
$1.84M 0.15%
159,278
+24,178
130
$1.82M 0.15%
83,500
-400
131
$1.76M 0.15%
+90,000
132
$1.76M 0.15%
90,000
+10,000
133
$1.75M 0.15%
35,100
-14,200
134
$1.67M 0.14%
95,000
+91,300
135
$1.61M 0.13%
92,867
136
$1.6M 0.13%
160,000
-418
137
$1.56M 0.13%
52,850
+8
138
$1.55M 0.13%
100,000
+75,000
139
$1.45M 0.12%
63,300
+13,300
140
$1.39M 0.12%
80,000
141
$1.34M 0.11%
+42,140
142
$1.29M 0.11%
25,053
-2,010
143
$1.25M 0.1%
75,444
144
$1.22M 0.1%
50,000
+30,000
145
$1.12M 0.09%
+35,000
146
$1.12M 0.09%
+12,500
147
$1.11M 0.09%
+67,700
148
$1.08M 0.09%
+50,034
149
$997K 0.08%
29,400
150
$945K 0.08%
129,800
-101,000
4 5
6
7 8