MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
-0.14%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$420M
AUM Growth
+$420M
(-9.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
137
New
13
Increased
26
Reduced
53
Closed
17
Top Buys
Top Sells
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$7.05M |
| 2 |
Charles Schwab
SCHW
|
$4.74M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.48M |
| 4 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$3.95M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.89M |
Sector Composition
| 1 | Financials | 91.94% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Real Estate | 0.84% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$22.9B
| – | – |
-100,000
| Closed | -$3.17M |
|
127
Capital City Bank Group
CCBG
$736M
| – | – |
-30,000
| Closed | -$836K |
|
128
Carter Bankshares
CARE
$438M
| – | – |
-46,103
| Closed | -$608K |
|
129
Associated Banc-Corp
ASB
$4.36B
| – | – |
-110,000
| Closed | -$2.01M |
|
130
Janus Henderson
JHG
$6.86B
| – | – |
-125,000
| Closed | -$2.94M |
|