MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+0.83%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
237
New
28
Increased
82
Reduced
64
Closed
33
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Business First Bancshares
BFST
|
$12.5M |
| 3 |
QCR Holdings
QCRH
|
$10.3M |
| 4 |
First Financial Bancorp
FFBC
|
$9.36M |
| 5 |
Citizens Financial Group
CFG
|
$8.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Associated Banc-Corp
ASB
|
$11.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$9.34M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
$8.94M |
Sector Composition
| 1 | Financials | 82.69% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Real Estate | 1.55% |
| 4 | Technology | 0.46% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-1,760
| Closed | -$106K |
|
202
Moelis & Co
MC
$5.21B
| – | – |
-10,000
| Closed | -$509K |
|
203
NMI Holdings
NMIH
$3.07B
| – | – |
-85,000
| Closed | -$1.41M |
|
204
Northrim BanCorp
NRIM
$507M
| – | – |
-110,000
| Closed | -$3.8M |
|
205
NVR
NVR
$22.6B
| – | – |
-1,158
| Closed | -$3.24M |
|
206
Provident Financial
PROV
$101M
| – | – |
-10,000
| Closed | -$181K |
|
207
Regions Financial
RF
$24B
| – | – |
-385,000
| Closed | -$7.15M |
|
208
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-129,240
| Closed | -$3.42M |
|
209
Tompkins Financial
TMP
$1.01B
| – | – |
-15,000
| Closed | -$1.14M |
|
210
Tri Pointe Homes
TPH
$3.09B
| – | – |
-283,800
| Closed | -$4.66M |
|
211
WisdomTree
WT
$1.99B
| – | – |
-20,000
| Closed | -$183K |
|
|
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-145,000
| Closed | -$2.68M |
|