MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.58%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$519M
AUM Growth
+$519M
(+46%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
101
New
11
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$17.4M |
| 2 |
HomeStreet
HMST
|
$16.1M |
| 3 |
Banc of California
BANC
|
$13.4M |
| 4 |
Wintrust Financial
WTFC
|
$13M |
| 5 |
First Horizon
FHN
|
$10.4M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$12.6M |
| 2 |
First Foundation Inc
FFWM
|
$7.02M |
| 3 |
Wells Fargo
WFC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.9M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.73M |
Sector Composition
| 1 | Financials | 96.35% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Industrials | 0.42% |
