MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+6.47%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$360M
AUM Growth
+$360M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
21
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$3.9M |
| 2 |
First Merchants
FRME
|
$3.03M |
| 3 |
M&T Bank
MTB
|
$2.52M |
| 4 |
Commerce Bancshares
CBSH
|
$2.04M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.52M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$7.52M |
| 2 |
Raymond James Financial
RJF
|
$5.88M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.68M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.93M |
| 5 |
Comerica
CMA
|
$3.91M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
