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
HMNF
151
DELISTED
HMN Financial Inc
HMNF
$310K 0.04%
31,500
-25,646
-45% -$252K
FSBK
152
DELISTED
First South Bancorp Inc/VA
FSBK
$261K 0.03%
30,000
– –
ABCB icon
153
Ameris Bancorp
ABCB
$5B
$231K 0.03%
+9,900
New +$231K
FCVA
154
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$68K 0.01%
16,100
+700
+5% +$2.96K
SNV icon
155
Synovus
SNV
$7.14B
$59K 0.01%
2,486
-161,557
-98% -$3.83M
AIG icon
156
American International
AIG
$45.1B
– –
-366,800
Closed -$18.7M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-172,100
Closed -$8.08M
AL icon
158
Air Lease Corp
AL
$7.13B
– –
-189,300
Closed -$5.88M
AMP icon
159
Ameriprise Financial
AMP
$47.8B
– –
-20,000
Closed -$2.3M
BMO icon
160
Bank of Montreal
BMO
$88.5B
– –
-139,200
Closed -$9.28M
BPOP icon
161
Popular Inc
BPOP
$8.53B
– –
-54,800
Closed -$1.57M
BRO icon
162
Brown & Brown
BRO
$31.4B
– –
-468,000
Closed -$7.35M
CHMI
163
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-82,200
Closed -$1.46M
COF icon
164
Capital One
COF
$142B
– –
-84,500
Closed -$6.47M
FHN icon
165
First Horizon
FHN
$11.4B
– –
-191,900
Closed -$2.24M
FMNB icon
166
Farmers National Banc Corp
FMNB
$566M
– –
-98,800
Closed -$647K
FNB icon
167
FNB Corp
FNB
$5.92B
– –
-305,000
Closed -$3.85M
FNLC icon
168
First Bancorp
FNLC
$303M
– –
-41,700
Closed -$726K
GBCI icon
169
Glacier Bancorp
GBCI
$5.79B
– –
-20,000
Closed -$596K
MET icon
170
MetLife
MET
$53.6B
– –
-408,071
Closed -$19.6M
NWBI icon
171
Northwest Bancshares
NWBI
$1.84B
– –
-77,000
Closed -$1.14M
PNC icon
172
PNC Financial Services
PNC
$80.7B
– –
-191,500
Closed -$14.9M
RJF icon
173
Raymond James Financial
RJF
$33.2B
– –
-390,000
Closed -$13.6M
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TCBI icon
175
Texas Capital Bancshares
TCBI
$3.95B
– –
-39,200
Closed -$2.44M
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