MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+7.31%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$845M
AUM Growth
+$845M
Cap. Flow
-$40.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
18.2%
Holding
235
New
35
Increased
60
Reduced
84
Closed
31

Top Buys

1
PEBO icon
Peoples Bancorp
PEBO
$7.78M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$7.75M
3
PGC icon
Peapack-Gladstone Financial
PGC
$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
$6.09M
5
BK icon
Bank of New York Mellon
BK
$5.93M

Top Sells

1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$16.8M
2
OKSB
Southwest Bancorp Inc/OK
OKSB
$9.57M
3
WFC icon
Wells Fargo
WFC
$7.8M
4
UCFC
United Community Financial Corp
UCFC
$7.36M
5
CMA icon
Comerica
CMA
$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$275M
$4.25M 0.5%
322,800
-78,200
-20% -$1.03M
WBKC
77
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.21M 0.5%
175,800
+1,700
+1% +$40.7K
SFNC icon
78
Simmons First National
SFNC
$3.02B
$4.2M 0.5%
103,200
-14,300
-12% -$581K
HTB
79
HomeTrust Bancshares, Inc.
HTB
$718M
$4.18M 0.49%
251,000
-10,600
-4% -$177K
SIBC
80
DELISTED
STATE INVS BANCORP INC
SIBC
$4.15M 0.49%
200,100
– –
ALLB
81
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$4.09M 0.48%
222,300
– –
SGM
82
DELISTED
Stonegate Mortgage Corporation
SGM
$4.09M 0.48%
342,221
+7,787
+2% +$93.1K
DCOM icon
83
Dime Community Bancshares
DCOM
$1.33B
$4.09M 0.48%
153,000
-19,300
-11% -$516K
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.98M 0.47%
252,742
+58,942
+30% +$927K
TFIN icon
85
Triumph Financial, Inc.
TFIN
$1.48B
$3.96M 0.47%
+291,920
New +$3.96M
DFS
86
DELISTED
Discover Financial Services
DFS
$3.89M 0.46%
59,400
-40,400
-40% -$2.65M
JAXB
87
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.84M 0.45%
312,707
– –
LPSB
88
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.75M 0.44%
300,000
-50,000
-14% -$625K
PFBC icon
89
Preferred Bank
PFBC
$1.17B
$3.71M 0.44%
133,100
-14,800
-10% -$413K
PHH
90
DELISTED
PHH Corporation
PHH
$3.59M 0.43%
150,000
+74,200
+98% +$1.78M
HWC icon
91
Hancock Whitney
HWC
$5.28B
$3.54M 0.42%
115,400
+26,200
+29% +$804K
SAMG icon
92
Silvercrest Asset Management
SAMG
$135M
$3.52M 0.42%
225,200
– –
UCBA
93
DELISTED
United Community Bancorp
UCBA
$3.52M 0.42%
302,200
-200
-0.1% -$2.33K
XBKS
94
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.51M 0.42%
549,000
-139,100
-20% -$890K
MS icon
95
Morgan Stanley
MS
$237B
$3.49M 0.41%
90,000
-17,600
-16% -$683K
AVOL
96
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.47M 0.41%
+175,000
New +$3.47M
PBCP
97
DELISTED
POLONIA BANCORP INC MD
PBCP
$3.43M 0.41%
330,000
-1,000
-0.3% -$10.4K
LABC
98
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.14M 0.37%
140,000
-5,200
-4% -$117K
CBNK
99
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3.12M 0.37%
186,100
-23,900
-11% -$400K
AER icon
100
AerCap
AER
$22.2B
$3.11M 0.37%
80,000
-127,900
-62% -$4.97M
2 3
4
5 6