MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+13.8%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$618M
AUM Growth
+$618M
(+14%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
112
New
18
Increased
27
Reduced
49
Closed
9
Top Buys
| 1 |
WesBanco
WSBC
|
$13M |
| 2 |
Amerant Bancorp
AMTB
|
$11.3M |
| 3 |
MidWestOne Financial Group
MOFG
|
$9.99M |
| 4 |
Renasant Corp
RNST
|
$6.83M |
| 5 |
Unity Bancorp
UNTY
|
$5.52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$11.7M |
| 3 |
Zions Bancorporation
ZION
|
$7.67M |
| 4 |
Westamerica Bancorp
WABC
|
$6.02M |
| 5 |
Wintrust Financial
WTFC
|
$5.85M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Industrials | 0.28% |
| 4 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.4B
| – | – |
-4,150
| Closed | -$1.77M |
|
102
Franklin Resources
BEN
$13.3B
| – | – |
-30,000
| Closed | -$671K |
|
103
Carter Bankshares
CARE
$440M
| – | – |
-15,200
| Closed | -$230K |
|
104
Heritage Financial
HFWA
$832M
| – | – |
-160,000
| Closed | -$2.88M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
106
NBT Bancorp
NBTB
$2.3B
| – | – |
-27,150
| Closed | -$1.05M |
|
107
OceanFirst Financial
OCFC
$1.05B
| – | – |
-98,200
| Closed | -$1.56M |
|
108
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
109
S&T Bancorp
STBA
$1.51B
| – | – |
-65,000
| Closed | -$2.17M |
|
110
T Rowe Price
TROW
$23.2B
| – | – |
-23,800
| Closed | -$2.74M |
|
|
SBT
111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-37,000
| Closed | -$194K |
|