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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$8.79M
4
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M
5
EVR icon
Evercore
EVR
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 2.96%
820,560
-52,600
2
$34.4M 2.94%
497,500
-26,000
3
$31.5M 2.7%
+827,704
4
$28.4M 2.43%
666,300
+20,100
5
$28M 2.4%
630,036
-113,425
6
$23M 1.97%
570,939
-54,152
7
$20.9M 1.79%
1,173,981
-194,489
8
$19M 1.62%
945,119
-154,947
9
$18.1M 1.54%
737,561
-27,531
10
$17.5M 1.49%
955,749
+818,576
11
$16.7M 1.43%
695,000
-414,187
12
$16.6M 1.42%
620,000
+83,000
13
$16.2M 1.39%
604,798
-48,602
14
$16.1M 1.38%
589,416
-117,037
15
$16M 1.37%
749,517
-150,617
16
$15.8M 1.35%
470,047
-29,973
17
$15.3M 1.31%
1,520,000
+367,493
18
$15.1M 1.3%
922,322
-20,200
19
$14.5M 1.24%
1,240,068
+237,840
20
$14.2M 1.22%
900,152
-90,094
21
$13.5M 1.16%
1,255,739
+69,339
22
$13.5M 1.16%
880,000
+158,651
23
$13.2M 1.13%
106,474
-29,896
24
$13M 1.12%
693,884
-140,531
25
$12.9M 1.1%
404,026
+266,026
1
2 3 4 5