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
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.48M 0.3%
+182,600
New +$2.48M
BUSE icon
102
First Busey Corp
BUSE
$2.17B
$2.47M 0.3%
426,500
-368,100
-46% -$2.14M
BKMU
103
DELISTED
Bank Mutual Corp
BKMU
$2.47M 0.3%
390,000
-60,000
-13% -$380K
NBTB icon
104
NBT Bancorp
NBTB
$2.3B
$2.45M 0.3%
+100,000
New +$2.45M
HEOP
105
DELISTED
Heritage Oaks Bancorp
HEOP
$2.42M 0.3%
300,000
-554,495
-65% -$4.48M
HTB
106
HomeTrust Bancshares, Inc.
HTB
$718M
$2.39M 0.29%
151,430
-21,200
-12% -$335K
ASBB
107
DELISTED
ASB Bancorp Inc
ASBB
$2.24M 0.27%
126,300
– –
PB icon
108
Prosperity Bancshares
PB
$6.54B
$2.2M 0.27%
+33,200
New +$2.2M
MCHB
109
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$2.1M 0.26%
+107,300
New +$2.1M
FFCO
110
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.09M 0.25%
104,700
– –
NPBC
111
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.09M 0.25%
+200,000
New +$2.09M
COBK
112
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.04M 0.25%
184,300
+11,200
+6% +$124K
SSB icon
113
SouthState
SSB
$10.3B
$2.03M 0.25%
+32,400
New +$2.03M
ANCX
114
DELISTED
Access National Corporation
ANCX
$2.01M 0.25%
124,200
– –
WTBA icon
115
West Bancorporation
WTBA
$340M
$1.96M 0.24%
128,700
– –
FBMS
116
DELISTED
The First Bancshares, Inc.
FBMS
$1.94M 0.24%
134,177
-36,488
-21% -$529K
AMG icon
117
Affiliated Managers Group
AMG
$6.55B
$1.94M 0.24%
+9,700
New +$1.94M
HFBL icon
118
Home Federal Bancorp
HFBL
$41.6M
$1.9M 0.23%
107,000
– –
BRKL icon
119
Brookline Bancorp
BRKL
$1.88M 0.23%
+200,000
New +$1.88M
ZION icon
120
Zions Bancorporation
ZION
$8.48B
$1.86M 0.23%
+60,000
New +$1.86M
FIBK icon
121
First Interstate BancSystem
FIBK
$3.41B
$1.83M 0.22%
65,000
+8,200
+14% +$231K
GTWN
122
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.83M 0.22%
123,487
-800
-0.6% -$11.8K
WSFS icon
123
WSFS Financial
WSFS
$3.21B
$1.79M 0.22%
+25,000
New +$1.79M
WNEB icon
124
Western New England Bancorp
WNEB
$255M
$1.52M 0.18%
203,300
+54,700
+37% +$408K
ESSA
125
DELISTED
ESSA Bancorp
ESSA
$1.39M 0.17%
127,900
+6,900
+6% +$75K
3 4
5
6 7