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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.1M
4
AMBC icon
Ambac
AMBC
+$11.7M
5
RJF icon
Raymond James Financial
RJF
+$10.6M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$11.5M
4
COF icon
Capital One
COF
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.17%
2,505,000
-55,000
2
$30.4M 3.19%
627,100
+140,100
3
$23.5M 2.47%
455,000
+180,000
4
$22.8M 2.39%
111,000
+8,000
5
$20.8M 2.18%
316,900
+101,900
6
$18.9M 1.98%
773,600
-23,020
7
$18M 1.89%
438,400
-70,000
8
$17M 1.78%
697,100
+107,100
9
$16.5M 1.73%
+227,500
10
$15.8M 1.66%
585,800
-3,200
11
$15.7M 1.65%
436,400
+116,400
12
$14.7M 1.54%
993,600
+290,700
13
$13.7M 1.44%
910,600
-125,000
14
$13.7M 1.44%
1,372,500
+1,212,900
15
$13.7M 1.44%
493,050
+380,550
16
$13.5M 1.41%
195,900
-159,100
17
$13.2M 1.38%
+847,600
18
$13M 1.36%
667,100
-82,900
19
$12.6M 1.32%
575,000
+204,020
20
$11.9M 1.25%
284,090
+14,810
21
$11.7M 1.22%
+642,700
22
$11.5M 1.21%
884,841
-21,800
23
$11.5M 1.2%
607,700
+90,100
24
$11.3M 1.18%
400,000
-115,000
25
$11.1M 1.17%
254,700
+94,700
1
2 3 4 5