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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
10,348
152
$201K 0.02%
11,320
-63,559
153
$96K 0.01%
1,810
-46
154
$3K ﹤0.01%
182
-529,994
155
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-300,093
156
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-17,101
157
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-30,000
158
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-100,000
159
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-143,900
160
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-135,000
161
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-160,000
162
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163
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-57,977
164
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-55,700
165
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-257,371
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-45,000
167
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-5,400
168
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169
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170
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-72,300
171
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-162,846
172
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-42,500
173
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-206,300
174
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-48
175
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-182,300
4 5 6
7
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