MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
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
-$85.8M
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
PFS icon
126
Provident Financial Services
PFS
$2.65B
$1.51M 0.2%
75,000
-85,000
-53% -$1.72M
KRNY icon
127
Kearny Financial
KRNY
$424M
$1.48M 0.19%
+120,000
New +$1.48M
SBFGP
128
DELISTED
SB Financial Group, Inc.
SBFGP
$1.41M 0.18%
+125,000
New +$1.41M
ANCX
129
DELISTED
Access National Corporation
ANCX
$1.39M 0.18%
70,000
– –
GTWN
130
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.38M 0.18%
69,100
– –
PROV icon
131
Provident Financial
PROV
$103M
$1.36M 0.18%
80,000
+10,000
+14% +$171K
MCHB
132
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$1.35M 0.18%
+65,000
New +$1.35M
FNBC
133
DELISTED
First NBC Bank Holding Company
FNBC
$1.34M 0.17%
65,000
-24,300
-27% -$500K
HAFC icon
134
Hanmi Financial
HAFC
$765M
$1.32M 0.17%
60,100
+49,300
+456% +$1.09M
MLVF
135
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.28M 0.17%
80,000
-78,000
-49% -$1.25M
WLFC icon
136
Willis Lease Finance
WLFC
$1.14B
$1.25M 0.16%
57,700
– –
SFR
137
DELISTED
Starwood Waypoint Homes
SFR
$1.24M 0.16%
50,000
– –
GFED
138
DELISTED
Guaranty Federal Bancshares In
GFED
$1.23M 0.16%
82,400
+39,200
+91% +$587K
DHI icon
139
D.R. Horton
DHI
$54.5B
$1.21M 0.16%
+40,000
New +$1.21M
LEN.B icon
140
Lennar Class B
LEN.B
$35.2B
$1.21M 0.16%
33,467
– –
TRCB
141
DELISTED
Two River Bancorp
TRCB
$1.19M 0.15%
131,250
+5,648
+4% +$51.1K
BOCH
142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.16M 0.15%
182,200
+2,200
+1% +$14K
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 0.15%
43,500
+3,500
+9% +$90K
TFIN icon
144
Triumph Financial, Inc.
TFIN
$1.55B
$1.11M 0.14%
70,400
-3,647
-5% -$57.7K
AGNC icon
145
AGNC Investment
AGNC
$10.7B
$932K 0.12%
+50,000
New +$932K
UBFO icon
146
United Security Bancshares
UBFO
$168M
$913K 0.12%
192,015
+22,174
+13% +$105K
ATLO icon
147
AMES National
ATLO
$180M
$908K 0.12%
36,683
+35,983
+5,140% +$891K
ESXB
148
DELISTED
Community Bankers Trust Corporation
ESXB
$875K 0.11%
175,000
+25,000
+17% +$125K
UVSP icon
149
Univest Financial
UVSP
$932M
$870K 0.11%
44,600
+25,000
+128% +$488K
CVLY
150
DELISTED
Codorus Valley Bancorp Inc
CVLY
$869K 0.11%
+52,217
New +$869K
4 5
6
7 8