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
$786M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.97M
3
+$7.1M
4
FNF icon
Fidelity National Financial
FNF
+$6.22M
5
DFS
Discover Financial Services
DFS
+$6.14M

Top Sells

1
+$15.2M
2
+$7.68M
3
+$6.88M
4
GBNK
Guaranty Bancorp
GBNK
+$5.91M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.44M

Sector Composition

1 Financials 80.01%
2 Consumer Discretionary 1.22%
3 Real Estate 0.16%
4 Industrials 0.12%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.32%
626,700
+76,700
2
$20M 2.5%
486,900
+81,900
3
$19.6M 2.45%
1,478,100
+698,100
4
$15.4M 1.92%
518,400
+42,061
5
$15.4M 1.92%
945,542
+59,500
6
$15.1M 1.88%
741,400
-73,500
7
$13.8M 1.72%
1,040,347
+181,042
8
$13.7M 1.71%
673,500
-67,800
9
$13.6M 1.7%
320,700
+21,100
10
$13.4M 1.67%
922,600
+162,600
11
$13.3M 1.66%
528,200
+33,200
12
$11.5M 1.43%
555,100
13
$10.7M 1.34%
910,000
-75,000
14
$10.5M 1.32%
385,200
+177,600
15
$10.1M 1.26%
371,300
+195,000
16
$9.51M 1.19%
520,100
-254,900
17
$9.44M 1.18%
196,200
18
$9.12M 1.14%
1,071,100
+91,100
19
$9.09M 1.13%
1,330,606
+207,706
20
$8.97M 1.12%
+413,700
21
$8.86M 1.11%
562,600
+42,600
22
$8.7M 1.09%
435,600
+50,600
23
$8.46M 1.06%
325,600
+190,600
24
$8.41M 1.05%
290,000
+30,000
25
$7.77M 0.97%
293,405
+7,454
1
2 3 4 5