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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.05%
51,000
152
$389K 0.04%
25,000
+10,300
153
$377K 0.04%
52,000
+1,800
154
$375K 0.04%
+25,000
155
$363K 0.04%
17,300
156
$361K 0.04%
25,000
157
$229K 0.02%
+29,000
158
$161K 0.02%
+22,800
159
$63K 0.01%
11,000
160
– –
-400,000
161
– –
-17,500
162
– –
-8,550
163
– –
-145,000
164
– –
-60,000
165
– –
-468,600
166
– –
-250,000
167
– –
-31,517
168
– –
-96,900
169
– –
-15,000
170
– –
-664,100
171
– –
-18,500
172
– –
-10,000
173
– –
-398,200
174
– –
0
175
– –
-225,000
4 5 6
7
8