MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+1.19%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$919M
AUM Growth
-$107M
(-10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
209
New
25
Increased
44
Reduced
66
Closed
30
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$9.43M |
| 2 |
Ameris Bancorp
ABCB
|
$7.38M |
| 3 |
SNBC
Sun Bancorp Inc
SNBC
|
$6.74M |
| 4 |
First Horizon
FHN
|
$5.27M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$4.79M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$15.8M |
| 3 |
US Bancorp
USB
|
$14.9M |
| 4 |
Banner Corp
BANR
|
$11.5M |
| 5 |
Goldman Sachs
GS
|
$8.88M |
Sector Composition
| 1 | Financials | 81.63% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.08% |
| 5 | Industrials | 0.06% |
