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
$1.47B
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 84.59%
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
176
$454K 0.03%
+10,200
177
$418K 0.03%
15,188
+12,242
178
$396K 0.03%
+10,083
179
$300K 0.02%
10,000
-141,800
180
$228K 0.02%
+23,188
181
$219K 0.01%
10,041
182
$183K 0.01%
+20,000
183
$181K 0.01%
+10,000
184
$161K 0.01%
6,998
185
$106K 0.01%
1,760
+25
186
$103K 0.01%
+3,800
187
$20K ﹤0.01%
+1,105
188
– –
-10,000
189
– –
-11
190
– –
-800
191
– –
-100,300
192
– –
-30,000
193
– –
-65,000
194
– –
-115,059
195
– –
-170,000
196
– –
-385,000
197
– –
-95,000
198
– –
-575,106
199
– –
0
200
– –
-35,000
5 6 7
8
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