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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.18%
125,000
+8,733
127
$2.08M 0.18%
213,200
-10,000
128
$2.07M 0.18%
70,000
+50,000
129
$2.02M 0.17%
143,875
-56,125
130
$1.97M 0.17%
100,000
-94,141
131
$1.97M 0.17%
194,926
-60,628
132
$1.91M 0.16%
86,600
133
$1.74M 0.15%
+62,500
134
$1.59M 0.14%
96,400
-80,700
135
$1.54M 0.13%
88,300
+12,856
136
$1.54M 0.13%
+110,000
137
$1.46M 0.12%
50,000
-296,200
138
$1.45M 0.12%
37,200
+12,200
139
$1.42M 0.12%
128,136
+44,310
140
$1.31M 0.11%
+105,000
141
$1.18M 0.1%
21,300
-3,700
142
$1.14M 0.1%
145,952
-284,048
143
$942K 0.08%
25,200
-48,500
144
$450K 0.04%
29,154
145
$434K 0.04%
+18,400
146
$366K 0.03%
21,838
-16,802
147
$326K 0.03%
29,609
-37,891
148
$312K 0.03%
+30,000
149
$283K 0.02%
600
-5,200
150
$228K 0.02%
13,829
-67,637
4 5
6
7 8