MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$14.6M
2
+$9.46M
3
+$9.08M
4
RBB icon
RBB Bancorp
RBB
+$8.46M
5
STI
SunTrust Banks, Inc.
STI
+$7.36M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
CADE
Cadence Bank
CADE
+$10.4M
5
SGBK
Stonegate Bank
SGBK
+$9.83M

Sector Composition

1 Financials 81.97%
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
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4 5 6 7
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