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
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.54M 0.33%
201,407
-13,593
-6% -$171K
ASB icon
102
Associated Banc-Corp
ASB
$4.36B
$2.51M 0.33%
140,000
+80,000
+133% +$1.44M
BOTJ icon
103
Bank Of The James
BOTJ
$70M
$2.51M 0.33%
214,000
– –
LPLA icon
104
LPL Financial
LPLA
$28.5B
$2.42M 0.31%
97,500
+77,500
+388% +$1.92M
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
$2.39M 0.31%
150,000
+35,000
+30% +$557K
HWC icon
106
Hancock Whitney
HWC
$5.28B
$2.35M 0.31%
102,500
+19,400
+23% +$445K
SGM
107
DELISTED
Stonegate Mortgage Corporation
SGM
$2.34M 0.3%
407,186
– –
EQFN
108
DELISTED
Equitable Financial Corp.
EQFN
$2.29M 0.3%
277,158
+2,058
+0.7% +$17K
SAMG icon
109
Silvercrest Asset Management
SAMG
$135M
$2.23M 0.29%
175,000
– –
TOWN icon
110
Towne Bank
TOWN
$2.72B
$2.21M 0.29%
+115,000
New +$2.21M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$2.2M 0.29%
90,000
-305,000
-77% -$7.47M
FHN icon
112
First Horizon
FHN
$11.4B
$2.16M 0.28%
165,000
-60,000
-27% -$786K
CHEV
113
DELISTED
CHEVIOT FINL CORP
CHEV
$2.09M 0.27%
142,000
– –
PMBC
114
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.96M 0.25%
280,000
+231,900
+482% +$1.62M
NVR icon
115
NVR
NVR
$22.6B
$1.91M 0.25%
1,100
-940
-46% -$1.63M
SBY
116
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.78M 0.23%
120,000
– –
HNNA icon
117
Hennessy Advisors
HNNA
$95.6M
$1.74M 0.23%
65,000
+15,000
+30% +$401K
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.72M 0.22%
110,000
-50,000
-31% -$783K
DNBF
119
DELISTED
DNB Financial Corp
DNBF
$1.68M 0.22%
58,801
-7,705
-12% -$220K
PEBK icon
120
Peoples Bancorp of North Carolina
PEBK
$166M
$1.67M 0.22%
90,000
– –
PEBO icon
121
Peoples Bancorp
PEBO
$1.1B
$1.67M 0.22%
85,400
-249,600
-75% -$4.88M
ZIONZ
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1.58M 0.21%
1,755,000
– –
JXSB
123
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.55M 0.2%
60,645
-55
-0.1% -$1.4K
CWBC
124
DELISTED
Community West BanCshares
CWBC
$1.53M 0.2%
225,000
– –
PGC icon
125
Peapack-Gladstone Financial
PGC
$507M
$1.52M 0.2%
90,000
-90,000
-50% -$1.52M
3 4
5
6 7