MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+23.49%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$763M
AUM Growth
+$121M
(+19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
181
New
41
Increased
34
Reduced
76
Closed
18
Top Buys
| 1 |
M&T Bank
MTB
|
$8.34M |
| 2 |
Nicolet Bankshares
NIC
|
$6.84M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$6.58M |
| 4 |
SouthState Bank Corporation
SSB
|
$6.28M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.16M |
Top Sells
| 1 |
Ameris Bancorp
ABCB
|
$9.87M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.62M |
| 3 |
Morgan Stanley
MS
|
$9.22M |
| 4 |
Independent Bank Corp
IBCP
|
$7.12M |
| 5 |
Associated Banc-Corp
ASB
|
$6.99M |
Sector Composition
| 1 | Financials | 86.65% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Real Estate | 1.81% |
| 4 | Technology | 1.14% |
| 5 | Industrials | 0.07% |
