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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.8%
2 Consumer Discretionary 2.47%
3 Real Estate 1.05%
4 Industrials 0.66%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.08%
+100,000
152
$924K 0.08%
61,400
+1,400
153
$867K 0.07%
61,906
154
$863K 0.07%
+35,000
155
$748K 0.06%
26,700
+6,700
156
$695K 0.06%
+27,100
157
$668K 0.06%
+40,100
158
$615K 0.05%
25,000
159
$608K 0.05%
+21,100
160
$590K 0.05%
15,000
-4,800
161
$574K 0.05%
+19,232
162
$438K 0.04%
13,530
-46,970
163
$395K 0.03%
7,000
164
$387K 0.03%
17,000
-70,800
165
$373K 0.03%
+20,524
166
$360K 0.03%
8,609
-24,376
167
$353K 0.03%
10,000
168
$337K 0.03%
+10,000
169
$260K 0.02%
10,441
170
$227K 0.02%
+5,900
171
$8K ﹤0.01%
+300
172
– –
-347,827
173
– –
-70,200
174
– –
-340,100
175
– –
-75,000
4 5 6
7
8