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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.14%
127,763
127
$952K 0.14%
+53,042
128
$943K 0.13%
+65,000
129
$921K 0.13%
20,000
-60,000
130
$840K 0.12%
40,000
+32,039
131
$792K 0.11%
+40,162
132
$668K 0.1%
50,000
-10,000
133
$644K 0.09%
47,738
-36,762
134
$644K 0.09%
25,000
-50,051
135
$558K 0.08%
+80,925
136
$521K 0.07%
37,995
137
$511K 0.07%
52,300
-12,700
138
$380K 0.05%
+25,000
139
$348K 0.05%
13,083
140
$329K 0.05%
20,136
-73,456
141
$280K 0.04%
25,723
+6,800
142
$260K 0.04%
23,297
-5,857
143
$254K 0.04%
+24,900
144
$247K 0.04%
+13,622
145
$210K 0.03%
4,418
+4,193
146
$208K 0.03%
10,348
147
$183K 0.03%
+10,000
148
$180K 0.03%
+13,609
149
$108K 0.02%
+4,000
150
$21K ﹤0.01%
3,002
-137,181
4 5
6
7 8