MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+5.34%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.71%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
212
New
23
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$22.3M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$8.78M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$8.65M |
| 5 |
Visa
V
|
$8.21M |
Top Sells
| 1 |
HomeStreet
HMST
|
$15M |
| 2 |
STL
Sterling Bancorp
STL
|
$13.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.6M |
| 4 |
Comerica
CMA
|
$12.1M |
| 5 |
Raymond James Financial
RJF
|
$10.5M |
Sector Composition
| 1 | Financials | 84.08% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Technology | 2.47% |
| 4 | Real Estate | 1.85% |
| 5 | Industrials | 0.11% |
