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
$1.47B
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 84.18%
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
1
$39M 2.66%
406,045
+76,010
2
$37.7M 2.57%
831,080
+220,920
3
$35.1M 2.39%
1,795,714
+275,617
4
$32.9M 2.24%
623,085
+73,046
5
$31.3M 2.13%
1,042,100
+87,100
6
$30.3M 2.07%
+600,000
7
$29M 1.98%
1,285,228
+635,072
8
$28.3M 1.93%
523,800
+33,800
9
$27.5M 1.87%
1,035,061
+249,948
10
$23.1M 1.57%
162,537
+60,001
11
$22.6M 1.54%
910,042
+165,004
12
$21.8M 1.48%
950,000
-43,365
13
$20.6M 1.41%
905,188
+435,061
14
$19.9M 1.36%
376,700
-215,963
15
$17.5M 1.19%
350,064
-55,001
16
$16.7M 1.14%
157,800
+4,290
17
$15.6M 1.07%
585,000
+584,700
18
$14.8M 1.01%
+247,500
19
$14.7M 1%
760,221
-99,920
20
$14.2M 0.97%
447,200
-180,838
21
$14M 0.96%
180,054
-94,997
22
$13.6M 0.92%
720,172
+138,474
23
$13.4M 0.91%
1,075,000
+574,564
24
$13.4M 0.91%
1,357,964
+190,805
25
$13.2M 0.9%
830,000
+101,900
1
2 3 4 5