MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-11.78%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$265M
AUM Growth
+$265M
(-26%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
110
New
7
Increased
14
Reduced
65
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$4.92M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.7M |
| 3 |
Affiliated Managers Group
AMG
|
$3.56M |
| 4 |
National Bank Holdings
NBHC
|
$3.55M |
| 5 |
JPMorgan Chase
JPM
|
$2.61M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.49M |
| 2 |
Raymond James Financial
RJF
|
$4.81M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.45M |
| 4 |
Independent Bank
INDB
|
$4.37M |
| 5 |
KKR & Co
KKR
|
$3.68M |
Sector Composition
| 1 | Financials | 90.29% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-22,100
| Closed | -$1.3M |
|
|
102
Raymond James Financial
RJF
$33.2B
| – | – |
-45,000
| Closed | -$4.81M |
|
103
Royal Bank of Canada
RY
$205B
| – | – |
-18,900
| Closed | -$1.78M |
|
|
LBC
104
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-258,135
| Closed | -$2.87M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|