MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
-0.56%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$8.73M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.85%
Holding
205
New
48
Increased
43
Reduced
60
Closed
29

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$11.8M
2
MTB.WS
M&T Bank Corporation
MTB.WS
$7.99M
3
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
$5.66M
4
CYN
CITY NATIONAL CORPORATION
CYN
$5.63M
5
OSBC icon
Old Second Bancorp
OSBC
$5.59M

Top Sells

1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$17.5M
2
JPM icon
JPMorgan Chase
JPM
$10.7M
3
C icon
Citigroup
C
$9.58M
4
HWC icon
Hancock Whitney
HWC
$7.55M
5
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$6.52M

Sector Composition

1 Financials 68.99%
2 Real Estate 1.72%
3 Consumer Discretionary 0.56%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBWM icon
101
Mercantile Bank Corp
MBWM
$791M
$2.63M 0.34%
115,000
-34,000
-23% -$778K
ASBB
102
DELISTED
ASB Bancorp Inc
ASBB
$2.6M 0.34%
124,000
-2,300
-2% -$48.2K
BKMU
103
DELISTED
Bank Mutual Corp
BKMU
$2.52M 0.33%
435,000
+45,000
+12% +$261K
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.52M 0.33%
238,300
-17,500
-7% -$185K
HTB
105
HomeTrust Bancshares, Inc.
HTB
$718M
$2.38M 0.31%
151,200
-230
-0.2% -$3.63K
AF
106
DELISTED
Astoria Financial Corporation
AF
$2.35M 0.31%
+175,000
New +$2.35M
MBFI
107
DELISTED
MB Financial Corp
MBFI
$2.33M 0.3%
86,200
-31,589
-27% -$855K
COBK
108
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$2.33M 0.3%
184,300
– –
WLFC icon
109
Willis Lease Finance
WLFC
$1.1B
$2.21M 0.29%
90,000
-36,100
-29% -$885K
SGBK
110
DELISTED
Stonegate Bank
SGBK
$2.17M 0.28%
+86,000
New +$2.17M
ZION icon
111
Zions Bancorporation
ZION
$8.48B
$2.06M 0.27%
70,000
+10,000
+17% +$295K
WTBA icon
112
West Bancorporation
WTBA
$340M
$2.06M 0.27%
135,000
+6,300
+5% +$95.9K
OLBK
113
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.05M 0.27%
130,000
-14,300
-10% -$225K
ANCX
114
DELISTED
Access National Corporation
ANCX
$2.05M 0.27%
135,000
+10,800
+9% +$164K
GTWN
115
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.99M 0.26%
123,487
– –
DHI icon
116
D.R. Horton
DHI
$51.3B
$1.97M 0.26%
+80,000
New +$1.97M
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.96M 0.25%
184,800
-15,200
-8% -$161K
HFBL icon
118
Home Federal Bancorp
HFBL
$41.6M
$1.9M 0.25%
100,000
-7,000
-7% -$133K
FBIZ icon
119
First Business Financial Services
FBIZ
$430M
$1.88M 0.25%
40,000
-47,600
-54% -$2.24M
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.82M 0.24%
77,100
-42,900
-36% -$1.01M
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.23%
+72,500
New +$1.79M
AMBC.WS
122
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.68M 0.22%
+100,000
New +$1.68M
ESSA
123
DELISTED
ESSA Bancorp
ESSA
$1.67M 0.22%
150,000
+22,100
+17% +$246K
HAFC icon
124
Hanmi Financial
HAFC
$750M
$1.66M 0.22%
78,700
+23,700
+43% +$500K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.64M 0.21%
+66,000
New +$1.64M
3 4
5
6 7