MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
+7.31%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$845M
AUM Growth
+$15.4M
(+1.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$7.78M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$7.75M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$6.13M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.09M |
| 5 |
Bank of New York Mellon
BK
|
$5.93M |
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$16.8M |
| 2 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$9.57M |
| 3 |
Wells Fargo
WFC
|
$7.8M |
| 4 |
UCFC
United Community Financial Corp
UCFC
|
$7.36M |
| 5 |
Comerica
CMA
|
$7.08M |
Sector Composition
| 1 | Financials | 68.33% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 1.03% |
| 5 | Materials | 0.43% |
