MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+33.42%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
176
New
20
Increased
24
Reduced
79
Closed
35
Top Buys
| 1 |
Carlyle Group
CG
|
$5.63M |
| 2 |
International Bancshares
IBOC
|
$5.2M |
| 3 |
Associated Banc-Corp
ASB
|
$4.97M |
| 4 |
First Horizon
FHN
|
$4.53M |
| 5 |
Goldman Sachs
GS
|
$4.51M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$11.3M |
| 2 |
Wintrust Financial
WTFC
|
$11.3M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.9M |
| 4 |
HBT Financial
HBT
|
$6.06M |
| 5 |
Ares Management
ARES
|
$6.01M |
Sector Composition
| 1 | Financials | 85.87% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Real Estate | 2.1% |
| 4 | Technology | 0.96% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState
SSB
$10.3B
| – | – | -29,036 | Closed | -$1.4M |
|
152
Synchrony
SYF
$28.4B
| – | – | -85,000 | Closed | -$2.22M |
|
153
Veritex Holdings
VBTX
$1.88B
| – | – | -90,062 | Closed | -$1.53M |
|
154
Victory Capital Holdings
VCTR
$4.76B
| – | – | -182,123 | Closed | -$3.08M |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -20,057 | Closed | -$634K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
EVBN
157
DELISTED
Evans Bancorp Inc
EVBN
| – | – | -109,110 | Closed | -$2.43M |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – | -55,667 | Closed | -$1.67M |
|
|
MCBC
159
DELISTED
Macatawa Bank Corp
MCBC
| – | – | -132,787 | Closed | -$867K |
|
|
ALTA
160
DELISTED
Altabancorp Common Stock
ALTA
| – | – | -10,000 | Closed | -$201K |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -167,800 | Closed | -$2.49M |
|