MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.6M
3
+$14.8M
4
STL
Sterling Bancorp
STL
+$14.3M
5
SIVB
SVB Financial Group
SIVB
+$11.1M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.1M
4
STI
SunTrust Banks, Inc.
STI
+$12.3M
5
ABCB icon
Ameris Bancorp
ABCB
+$11.4M

Sector Composition

1 Financials 83.7%
2 Consumer Discretionary 4.19%
3 Real Estate 1.37%
4 Technology 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.13%
30,000
-17,825
152
$1.76M 0.12%
66,027
+46,027
153
$1.71M 0.12%
103,261
154
$1.58M 0.11%
69,063
155
$1.47M 0.1%
80,300
+300
156
$1.41M 0.1%
+85,000
157
$1.39M 0.09%
16,500
+3,800
158
$1.39M 0.09%
130,000
-10,000
159
$1.38M 0.09%
55,000
+27,900
160
$1.34M 0.09%
125,000
-25,000
161
$1.3M 0.09%
+80,000
162
$1.14M 0.08%
+15,000
163
$933K 0.06%
+60,000
164
$932K 0.06%
+80,000
165
$930K 0.06%
+46,310
166
$857K 0.06%
25,000
167
$715K 0.05%
+25,000
168
$516K 0.04%
28,610
-5,446
169
$509K 0.03%
+17,911
170
$509K 0.03%
+10,000
171
$485K 0.03%
52,923
+17,763
172
$469K 0.03%
15,263
+14,863
173
$454K 0.03%
+10,200
174
$418K 0.03%
15,188
+12,242
175
$396K 0.03%
+10,083
5 6
7
8 9