MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.5M
3
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.61%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.15%
920,537
+145,589
2
$29.2M 2.46%
1,770,090
+175,945
3
$29.2M 2.45%
560,000
+315,000
4
$27.3M 2.3%
1,850,371
-49,890
5
$25.4M 2.13%
852,120
6
$24.8M 2.08%
625,000
+55,000
7
$24.7M 2.08%
240,013
+16,779
8
$24.5M 2.06%
1,165,145
+10,990
9
$22.8M 1.92%
925,000
+35,000
10
$22.3M 1.88%
325,045
+35,020
11
$21.9M 1.84%
1,040,069
+40,365
12
$19.8M 1.67%
834,662
+125,543
13
$19.5M 1.64%
102,520
+60,020
14
$18.7M 1.57%
1,145,229
-12,214
15
$18.6M 1.56%
585,720
+55,135
16
$18.4M 1.54%
465,078
+175,022
17
$17.1M 1.44%
725,029
+627,187
18
$15.6M 1.31%
966,071
+626,850
19
$14.4M 1.21%
315,000
+18,800
20
$13.8M 1.16%
300,032
+69,916
21
$13.6M 1.15%
425,095
+79,895
22
$13.4M 1.13%
800,225
+635,100
23
$12.8M 1.07%
817,721
+138,164
24
$11.8M 0.99%
880,241
+730,241
25
$11.8M 0.99%
1,325,074
-155,369
1
2 3 4 5