MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+4.49%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
229
New
33
Increased
76
Reduced
47
Closed
34
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$15.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$14.1M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
Comerica
CMA
|
$10.8M |
| 5 |
Taylor Morrison
TMHC
|
$10.4M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$19.4M |
| 2 |
Prosperity Bancshares
PB
|
$11.3M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$9.1M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$8.37M |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$8.03M |
Sector Composition
| 1 | Financials | 83.2% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Real Estate | 1.44% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.05% |
