MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-11.72%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$465M
AUM Growth
+$465M
(-12%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
141
New
7
Increased
45
Reduced
37
Closed
19
Top Buys
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$7.12M |
| 2 |
Columbia Banking Systems
COLB
|
$5.65M |
| 3 |
Zions Bancorporation
ZION
|
$5.57M |
| 4 |
US Bancorp
USB
|
$4.65M |
| 5 |
Guaranty Bancshares
GNTY
|
$3.76M |
Sector Composition
| 1 | Financials | 91.76% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.14B
| – | – |
-20,000
| Closed | -$980K |
|
127
PayPal
PYPL
$66.5B
| – | – |
-10,000
| Closed | -$1.16M |
|
128
Provident Financial
PROV
$101M
| – | – |
-80,387
| Closed | -$1.33M |
|
129
Orange County Bancorp
OBT
$353M
| – | – |
-18,793
| Closed | -$752K |
|
130
Brookline Bancorp
BRKL
| – | – |
-175,000
| Closed | -$2.77M |
|
|
131
Columbia Banking Systems
COLB
$5.6B
| – | – |
-175,000
| Closed | -$5.65M |
|
|
132
Guaranty Bancshares
GNTY
$552M
| – | – |
-107,500
| Closed | -$3.76M |
|
133
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-100,000
| Closed | -$945K |
|