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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.96M
3
+$9.46M
4
RBB icon
RBB Bancorp
RBB
+$8.59M
5
STI
SunTrust Banks, Inc.
STI
+$7.79M

Top Sells

1
+$15M
2
+$12.2M
3
+$11.2M
4
FBK icon
FB Financial Corp
FBK
+$10.4M
5
CADE icon
Cadence Bank
CADE
+$10.4M

Sector Composition

1 Financials 82.8%
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
1
$27.9M 2.39%
581,101
+22,201
2
$26.8M 2.3%
1,426,200
+176,800
3
$24.7M 2.12%
883,000
+43,000
4
$22.5M 1.93%
477,400
-132,600
5
$21.9M 1.88%
865,400
+290,400
6
$21.3M 1.83%
357,000
+130,300
7
$20.7M 1.78%
285,000
-75,500
8
$20.5M 1.75%
424,600
-102,700
9
$20.4M 1.75%
760,500
+96,500
10
$20M 1.72%
884,260
+76,260
11
$19.5M 1.67%
237,500
+37,500
12
$18.6M 1.59%
404,000
+154,000
13
$18.5M 1.58%
439,410
+84,770
14
$16.8M 1.44%
587,000
+231,000
15
$16.6M 1.42%
1,090,000
+235,600
16
$16M 1.37%
1,376,700
-111,755
17
$15.8M 1.35%
760,000
+480,000
18
$15.8M 1.35%
430,000
+37,000
19
$15.7M 1.35%
345,500
+25,500
20
$15.7M 1.35%
205,900
-6,600
21
$15.5M 1.33%
+1,110,000
22
$13.1M 1.12%
456,716
-76,268
23
$13M 1.11%
68,400
-6,600
24
$12.8M 1.1%
160,000
-109,940
25
$12.3M 1.05%
463,675
+62,145
1
2 3 4 5