MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
-6.04%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$35.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
19.96%
Holding
251
New
34
Increased
70
Reduced
47
Closed
43

Top Buys

1
CMA icon
Comerica
CMA
$11.4M
2
BAC icon
Bank of America
BAC
$9.26M
3
CFNL
Cardinal Financial Corp
CFNL
$6.01M
4
GS icon
Goldman Sachs
GS
$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
$5.26M

Top Sells

1
USB icon
US Bancorp
USB
$15.8M
2
HFFC
H F FINL CORP
HFFC
$9.96M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.47M
5
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$3.46M 0.45%
341,200
+141,200
+71% +$1.43M
COBZ
77
DELISTED
CoBiz Financial,Inc
COBZ
$3.43M 0.44%
290,000
+29,900
+11% +$353K
MS icon
78
Morgan Stanley
MS
$237B
$3.38M 0.44%
135,000
-75,000
-36% -$1.88M
CTBI icon
79
Community Trust Bancorp
CTBI
$1.05B
$3.36M 0.44%
95,000
+81,200
+588% +$2.87M
WIBC
80
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.14M 0.41%
305,000
+30,000
+11% +$309K
WSFSL
81
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$3.11M 0.4%
117,596
– –
NMIH icon
82
NMI Holdings
NMIH
$3.07B
$3.11M 0.4%
615,000
+75,000
+14% +$379K
PBHC icon
83
Pathfinder Bancorp
PBHC
$92.3M
$3.09M 0.4%
280,000
– –
MOFG icon
84
MidWestOne Financial Group
MOFG
$616M
$3.02M 0.39%
110,000
-135,300
-55% -$3.71M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$3.01M 0.39%
190,000
-10,000
-5% -$159K
BUSE icon
86
First Busey Corp
BUSE
$2.17B
$2.97M 0.39%
145,000
– –
FFBC icon
87
First Financial Bancorp
FFBC
$2.48B
$2.91M 0.38%
160,000
-20,000
-11% -$364K
CARO
88
DELISTED
Carolina Financial Corp.
CARO
$2.89M 0.38%
155,700
-18,650
-11% -$346K
STBA icon
89
S&T Bancorp
STBA
$1.51B
$2.88M 0.37%
+111,600
New +$2.88M
MELR
90
DELISTED
Melrose Bancorp, Inc.
MELR
$2.87M 0.37%
191,600
– –
OKSB
91
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.86M 0.37%
190,000
-65,000
-25% -$978K
PNC.WS
92
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.74M 0.36%
135,000
– –
OPB
93
DELISTED
Opus Bank Common Stock
OPB
$2.71M 0.35%
79,800
-105,000
-57% -$3.57M
HBK
94
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.66M 0.35%
200,000
-108,378
-35% -$1.44M
SRCE icon
95
1st Source
SRCE
$1.57B
$2.65M 0.34%
83,300
-211,700
-72% -$6.74M
HMNF
96
DELISTED
HMN Financial Inc
HMNF
$2.65M 0.34%
347,636
– –
RVSB icon
97
Riverview Bancorp
RVSB
$101M
$2.65M 0.34%
630,400
+21,200
+3% +$89.1K
BSRR icon
98
Sierra Bancorp
BSRR
$412M
$2.64M 0.34%
145,500
– –
PBBI
99
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.6M 0.34%
+310,000
New +$2.6M
NRIM icon
100
Northrim BanCorp
NRIM
$507M
$2.54M 0.33%
106,300
– –
2 3
4
5 6