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
$1.03B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.2M
3
+$14.3M
4
IBKC
IBERIABANK Corp
IBKC
+$13.4M
5
SIVB
SVB Financial Group
SIVB
+$10.7M

Top Sells

1
+$15.1M
2
+$11.2M
3
+$10.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$10.5M
5
BK icon
Bank of New York Mellon
BK
+$9.27M

Sector Composition

1 Financials 82.54%
2 Consumer Discretionary 1.14%
3 Real Estate 0.46%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.01%
548,400
+352,200
2
$29.7M 2.67%
499,600
-130,400
3
$20M 1.8%
922,500
-57,500
4
$19.5M 1.76%
885,000
-45,000
5
$19.1M 1.72%
443,900
-110,600
6
$18.7M 1.69%
430,000
-28,900
7
$17.9M 1.61%
665,000
-45,400
8
$16.9M 1.52%
281,040
-39,660
9
$16.6M 1.5%
910,000
+190,000
10
$16.2M 1.46%
+315,000
11
$16M 1.44%
540,000
-89,400
12
$15.8M 1.42%
135,000
+39,400
13
$14.6M 1.32%
338,300
+9,700
14
$14.4M 1.3%
555,100
15
$14.3M 1.29%
+260,600
16
$14.1M 1.27%
455,000
+325,000
17
$14.1M 1.27%
560,800
+19,900
18
$13.4M 1.2%
+159,600
19
$13.3M 1.2%
254,500
-15,200
20
$13.3M 1.19%
600,000
-685,000
21
$13.2M 1.19%
1,524,700
-221,900
22
$13M 1.17%
841,737
-198,610
23
$12.7M 1.15%
770,000
-152,600
24
$12.7M 1.14%
304,700
+61,667
25
$12.4M 1.11%
293,300
-21,700
1
2 3 4 5