MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-0.56%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$768M
AUM Growth
-$14.3M
(-1.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
205
New
48
Increased
43
Reduced
60
Closed
29
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.8M |
| 2 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$7.99M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$5.66M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.63M |
| 5 |
Old Second Bancorp
OSBC
|
$5.59M |
Top Sells
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$17.5M |
| 2 |
JPMorgan Chase
JPM
|
$10.7M |
| 3 |
Citigroup
C
|
$9.58M |
| 4 |
Hancock Whitney
HWC
|
$7.55M |
| 5 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$6.52M |
Sector Composition
| 1 | Financials | 68.99% |
| 2 | Real Estate | 1.72% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.29% |
