MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
1-Year Return
21.41%
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
-$235M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34
Top Buys
| 1 |
Citigroup
C
|
$16.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.8M |
| 3 |
First Hawaiian
FHB
|
$11.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11.4M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$10.7M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 2 |
Huntington Bancshares
HBAN
|
$13M |
| 3 |
Raymond James Financial
RJF
|
$10.8M |
| 4 |
Synovus
SNV
|
$10.7M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$10.6M |
Sector Composition
| 1 | Financials | 86.74% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Real Estate | 1.2% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.07% |