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
TD icon
176
Toronto Dominion Bank
TD
$128B
– –
-60,800
Closed -$2.87M
ONIT
177
Onity Group Inc.
ONIT
$339M
– –
-7,000
Closed -$5.82M
GHL
178
DELISTED
Greenhill & Co., Inc.
GHL
– –
-31,700
Closed -$1.84M
AMBC.WS
179
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
0
– –
MFSF
180
DELISTED
MutualFirst Financial Inc
MFSF
– –
-58,600
Closed -$1M
MTB.WS
181
DELISTED
M&T Bank Corporation
MTB.WS
– –
0
– –
ZIONZ
182
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
0
– –
JPM.WS
183
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
WAC
184
DELISTED
Walter Investment Mgt Corp
WAC
– –
-49,071
Closed -$1.74M
YDKN
185
DELISTED
Yadkin Financial Corporation
YDKN
– –
-30,000
Closed -$511K
ONFC
186
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-23,300
Closed -$295K
LNBB
187
DELISTED
L N B BANCORP INC
LNBB
– –
-315,000
Closed -$3.16M
SMPL
188
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-22,500
Closed -$364K
FRF
189
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-50,472
Closed -$417K
IMCB
190
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-2,550
Closed -$37K
CAFI
191
DELISTED
CAMCO FINL CORP
CAFI
– –
-74,100
Closed -$495K
XL
192
DELISTED
XL Group Ltd.
XL
– –
-135,200
Closed -$4.31M
FLY
193
DELISTED
Fly Leasing Limited
FLY
– –
-66,100
Closed -$1.06M
STI.WS.A
194
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
0
– –
FFBCW
195
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
0
– –
DCOM
196
DELISTED
Dime Community Bancshares
DCOM
– –
-82,000
Closed -$1.39M
STND
197
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-296,100
Closed -$5.54M
CNOB
198
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-37,100
Closed -$1.47M
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