MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+2.29%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$195M
Cap. Flow %
-24.87%
Top 10 Hldgs %
24.4%
Holding
200
New
27
Increased
41
Reduced
62
Closed
37

Top Buys

1
HTH icon
Hilltop Holdings
HTH
$11.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$9.83M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$8.74M
4
WSBF icon
Waterstone Financial
WSBF
$7.06M
5
CMA icon
Comerica
CMA
$5.18M

Top Sells

1
MET icon
MetLife
MET
$19.6M
2
AIG icon
American International
AIG
$18.7M
3
C icon
Citigroup
C
$15.3M
4
PNC icon
PNC Financial Services
PNC
$14.9M
5
STT icon
State Street
STT
$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFFC
26
DELISTED
H F FINL CORP
HFFC
$8.76M 1.07%
655,900
– –
SBCF icon
27
Seacoast Banking Corp of Florida
SBCF
$2.72B
$8.42M 1.02%
765,000
+108,829
+17% +$1.2M
HFBC
28
DELISTED
HopFed Bancorp Inc
HFBC
$7.93M 0.97%
679,503
– –
FXCB
29
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$7.8M 0.95%
463,021
– –
SMBC icon
30
Southern Missouri Bancorp
SMBC
$644M
$7.59M 0.92%
440,800
– –
HWC icon
31
Hancock Whitney
HWC
$5.28B
$7.55M 0.92%
206,000
+23,400
+13% +$858K
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.54M 0.92%
557,200
-50,900
-8% -$689K
FCTY
33
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$7.13M 0.87%
899,900
– –
WSBF icon
34
Waterstone Financial
WSBF
$275M
$7.06M 0.86%
+679,400
New +$7.06M
HTBK icon
35
Heritage Commerce
HTBK
$628M
$6.85M 0.83%
850,000
+222,000
+35% +$1.79M
IROQ icon
36
IF Bancorp
IROQ
$82.3M
$6.67M 0.81%
410,400
-200
-0% -$3.25K
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.56M 0.8%
640,675
– –
AMRB
38
DELISTED
American River Bankshares
AMRB
$6.49M 0.79%
703,500
-99,900
-12% -$922K
CHFN
39
DELISTED
Charter Financial Corp
CHFN
$6.49M 0.79%
600,400
+10,800
+2% +$117K
NBHC icon
40
National Bank Holdings
NBHC
$1.48B
$6.29M 0.77%
313,600
+113,600
+57% +$2.28M
NMIH icon
41
NMI Holdings
NMIH
$3.07B
$6.13M 0.75%
523,000
– –
NRIM icon
42
Northrim BanCorp
NRIM
$507M
$5.87M 0.72%
228,619
-1,500
-0.7% -$38.5K
NOVB
43
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5.83M 0.71%
240,900
-366,800
-60% -$8.87M
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.74M 0.7%
508,898
-12,409
-2% -$140K
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$5.62M 0.68%
246,900
-59,800
-19% -$1.36M
DCOM icon
46
Dime Community Bancshares
DCOM
$1.34B
$5.61M 0.68%
210,000
-22,300
-10% -$596K
USB icon
47
US Bancorp
USB
$75.5B
$5.57M 0.68%
130,000
– –
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.57M 0.68%
70,700
-7,000
-9% -$551K
GBNK
49
DELISTED
Guaranty Bancorp
GBNK
$5.52M 0.67%
387,100
+80,695
+26% +$1.15M
SAMG icon
50
Silvercrest Asset Management
SAMG
$135M
$5.35M 0.65%
292,400
-30,000
-9% -$549K
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