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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.65%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.01%
788,518
+175,570
2
$20.4M 2.92%
485,000
+2,500
3
$17.7M 2.53%
520,000
-22,400
4
$17.1M 2.44%
754,029
+3,995
5
$15.5M 2.21%
562,820
-93,944
6
$14.6M 2.09%
616,121
+56,047
7
$13.3M 1.9%
405,133
+257,586
8
$11.7M 1.67%
781,700
-38,300
9
$11.5M 1.64%
701,700
-95,100
10
$11.3M 1.61%
1,495,000
-85,000
11
$10.9M 1.56%
1,042,435
-14,346
12
$10.8M 1.54%
1,000,293
+150,102
13
$10.3M 1.47%
1,123,853
+28,461
14
$10.1M 1.44%
425,000
+230,400
15
$9.98M 1.42%
730,820
-59,480
16
$9.97M 1.42%
781,068
-836
17
$9.42M 1.35%
731,734
+76,626
18
$9.23M 1.32%
890,296
-9,826
19
$8.95M 1.28%
607,230
+544,099
20
$8.5M 1.21%
548,750
-1,472
21
$8.4M 1.2%
508,804
+168,179
22
$8.36M 1.19%
553,171
+408,111
23
$8.15M 1.16%
85,800
+58,300
24
$8.01M 1.14%
1,002,324
-229,094
25
$7.9M 1.13%
422,588
-85,002
1
2 3 4 5