MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
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
-$173M
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
CCNE icon
126
CNB Financial Corp
CCNE
$775M
$1.36M 0.17%
+76,900
New +$1.36M
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
$1.3M 0.16%
124,300
-5,101
-4% -$53.2K
HAFC icon
128
Hanmi Financial
HAFC
$762M
$1.28M 0.16%
+55,000
New +$1.28M
PSTB
129
DELISTED
Park Sterling Corp.
PSTB
$1.28M 0.16%
191,800
-508,200
-73% -$3.38M
JXSB
130
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.26M 0.15%
60,000
+10,300
+21% +$216K
METR
131
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.1M 0.13%
+52,000
New +$1.1M
TLMR
132
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.1M 0.13%
+75,000
New +$1.1M
WAL icon
133
Western Alliance Bancorporation
WAL
$10.1B
$984K 0.12%
40,000
-45,000
-53% -$1.11M
WAFD icon
134
WaFd
WAFD
$2.52B
$932K 0.11%
+40,000
New +$932K
BHB icon
135
Bar Harbor Bankshares
BHB
$541M
$896K 0.11%
+52,596
New +$896K
TROW icon
136
T Rowe Price
TROW
$24.5B
$824K 0.1%
10,000
+600
+6% +$49.4K
PBHC icon
137
Pathfinder Bancorp
PBHC
$92.3M
$795K 0.1%
90,585
+445
+0.5% +$3.91K
DNBF
138
DELISTED
DNB Financial Corp
DNBF
$793K 0.1%
40,600
+23,500
+137% +$459K
COWN
139
DELISTED
Cowen Inc. Class A Common Stock
COWN
$738K 0.09%
41,850
-145,925
-78% -$2.57M
CZWI icon
140
Citizens Community Bancorp
CZWI
$164M
$689K 0.08%
86,100
– –
STBA icon
141
S&T Bancorp
STBA
$1.53B
$593K 0.07%
25,000
+1,000
+4% +$23.7K
FBNC icon
142
First Bancorp
FBNC
$2.3B
$574K 0.07%
30,200
+5,500
+22% +$105K
OVLY icon
143
Oak Valley Bancorp
OVLY
$244M
$565K 0.07%
60,000
+43,200
+257% +$407K
PEBK icon
144
Peoples Bancorp of North Carolina
PEBK
$169M
$552K 0.07%
+38,940
New +$552K
BOCH
145
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$538K 0.07%
80,000
+42,600
+114% +$286K
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$513K 0.06%
+47,000
New +$513K
THRD
147
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$448K 0.05%
15,000
+4,800
+47% +$143K
SOCB
148
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$414K 0.05%
56,800
+35,700
+169% +$260K
UBFO icon
149
United Security Bancshares
UBFO
$168M
$362K 0.04%
+74,431
New +$362K
CAC icon
150
Camden National
CAC
$694M
$330K 0.04%
12,000
-6,027
-33% -$166K
4 5
6
7 8