MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.97M
3
+$7.1M
4
FNF icon
Fidelity National Financial
FNF
+$6.22M
5
DFS
Discover Financial Services
DFS
+$6.14M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.91M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.44M

Sector Composition

1 Financials 80.23%
2 Consumer Discretionary 1.22%
3 Real Estate 0.16%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.1%
+50,000
152
$778K 0.1%
83,264
-19,761
153
$763K 0.1%
45,000
+25,000
154
$744K 0.09%
+25,000
155
$681K 0.09%
40,000
-80,000
156
$652K 0.08%
25,000
157
$640K 0.08%
80,000
+10,000
158
$616K 0.08%
63,200
+7,100
159
$603K 0.08%
+25,000
160
$515K 0.06%
33,471
-1,984
161
$423K 0.05%
+55,100
162
$298K 0.04%
+25,000
163
$268K 0.03%
10,000
-26,683
164
$267K 0.03%
21,000
165
$235K 0.03%
10,000
-50,100
166
$222K 0.03%
8,890
-11,756
167
$222K 0.03%
+40,000
168
$205K 0.03%
+7,600
169
$178K 0.02%
100
-1,000
170
$140K 0.02%
+12,198
171
$131K 0.02%
10,000
172
$18K ﹤0.01%
+800
173
– –
-50,000
174
– –
-26,550
175
– –
-3,293
5 6
7
8 9