MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+17.43%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$729M
AUM Growth
+$729M
(+6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
200
New
29
Increased
44
Reduced
69
Closed
36
Top Buys
| 1 |
BancFirst
BANF
|
$10.7M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.63M |
| 3 |
Blackrock
BLK
|
$7.75M |
| 4 |
Ares Management
ARES
|
$7.54M |
| 5 |
Pultegroup
PHM
|
$6.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.29M |
| 3 |
Hilltop Holdings
HTH
|
$8.36M |
| 4 |
Apollo Global Management
APO
|
$7.52M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$6.76M |
Sector Composition
| 1 | Financials | 87.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Real Estate | 2.01% |
| 4 | Technology | 1.28% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WSFS Financial
WSFS
$3.26B
| – | – | -150,202 | Closed | -$3.74M |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
XYZ
178
Block, Inc.
XYZ
$48.5B
| – | – | -25,000 | Closed | -$1.31M |
|
|
CLDB
179
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| – | – | -142,812 | Closed | -$1.93M |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -291,000 | Closed | -$3.31M |
|
|
CSFL
181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – | -275,000 | Closed | -$4.74M |
|
|
CIZN
182
DELISTED
Citizens Holding Co.
CIZN
| – | – | -10,348 | Closed | -$208K |
|
|
SBB
183
DELISTED
SUSSEX BANCORP
SBB
| – | – | -115,486 | Closed | -$1.96M |
|