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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$11.4M
4
SIVB
SVB Financial Group
SIVB
+$11.4M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.8M
4
SNV icon
Synovus
SNV
+$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 87.18%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$945K 0.08%
129,800
-101,000
152
$923K 0.08%
45,000
+12,982
153
$883K 0.07%
34,748
-172
154
$883K 0.07%
87,899
155
$865K 0.07%
25,000
156
$824K 0.07%
+9,700
157
$818K 0.07%
+40,000
158
$802K 0.07%
93,760
159
$782K 0.07%
+46,038
160
$707K 0.06%
+25,000
161
$696K 0.06%
30,000
+10,705
162
$639K 0.05%
35,000
+33,229
163
$511K 0.04%
39,756
+17,106
164
$382K 0.03%
+41,850
165
$357K 0.03%
25,918
166
$239K 0.02%
+23,800
167
$217K 0.02%
10,348
168
$95K 0.01%
2,038
+406
169
$4K ﹤0.01%
125
-334,943
170
$2K ﹤0.01%
134
-869,166
171
– –
-150,000
172
– –
-75,200
173
– –
-40,000
174
– –
-10,833
175
– –
-51,000
5 6
7
8 9