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
OBAF
76
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$3.83M 0.47%
209,500
-400
-0.2% -$7.31K
UCB
77
United Community Banks, Inc.
UCB
$4.01B
$3.81M 0.46%
196,270
-136,930
-41% -$2.66M
BBNK
78
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.74M 0.46%
157,500
-125,600
-44% -$2.98M
UCBA
79
DELISTED
United Community Bancorp
UCBA
$3.74M 0.45%
329,100
+57,200
+21% +$649K
BEN icon
80
Franklin Resources
BEN
$13.3B
$3.71M 0.45%
68,500
+3,400
+5% +$184K
MBFI
81
DELISTED
MB Financial Corp
MBFI
$3.65M 0.44%
117,789
-187,311
-61% -$5.8M
LABC
82
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.52M 0.43%
184,700
-1,600
-0.9% -$30.5K
WBKC
83
DELISTED
Wolverine Bancorp, Inc.
WBKC
$3.46M 0.42%
160,200
– –
JAXB
84
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.28M 0.4%
312,707
+69,300
+28% +$728K
WD icon
85
Walker & Dunlop
WD
$2.79B
$3.27M 0.4%
200,000
+8,200
+4% +$134K
PBSK
86
DELISTED
Poage Bankshares, Inc.
PBSK
$3.23M 0.39%
227,200
-9,500
-4% -$135K
SCNB
87
DELISTED
Suffolk Bancorp
SCNB
$3.12M 0.38%
140,000
-48,200
-26% -$1.07M
PBCP
88
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.12M 0.38%
319,600
– –
PROV icon
89
Provident Financial
PROV
$101M
$3.12M 0.38%
202,100
+22,800
+13% +$352K
SIBC
90
DELISTED
STATE INVS BANCORP INC
SIBC
$3.1M 0.38%
198,400
-33,900
-15% -$530K
MBWM icon
91
Mercantile Bank Corp
MBWM
$791M
$3.07M 0.37%
149,000
+98,200
+193% +$2.02M
CBF
92
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.01M 0.37%
120,000
-63,000
-34% -$1.58M
ALLB
93
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$3.01M 0.37%
196,100
– –
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.92M 0.36%
90,000
-75,400
-46% -$2.45M
HIFS icon
95
Hingham Institution for Saving
HIFS
$592M
$2.92M 0.36%
37,200
– –
SUSQ
96
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.91M 0.35%
+255,800
New +$2.91M
BNCL
97
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.77M 0.34%
210,000
+185,000
+740% +$2.44M
AER icon
98
AerCap
AER
$22.2B
$2.68M 0.33%
63,500
-261,500
-80% -$11M
WLFC icon
99
Willis Lease Finance
WLFC
$1.1B
$2.58M 0.31%
126,100
– –
OLBK
100
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.49M 0.3%
144,300
– –
2 3
4
5 6