MCM

Maltese Capital Management Portfolio holdings

AUM $713M
This Quarter Return
+4.9%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$886M
AUM Growth
+$886M
Cap. Flow
-$10.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.77%
Holding
235
New
29
Increased
67
Reduced
71
Closed
31

Top Buys

1
AER icon
AerCap
AER
$12.5M
2
USB icon
US Bancorp
USB
$8.68M
3
NVR icon
NVR
NVR
$6.16M
4
JPM icon
JPMorgan Chase
JPM
$6.14M
5
MS icon
Morgan Stanley
MS
$6.01M

Top Sells

1
HCBK
HUDSON CITY BANCORP INC
HCBK
$10.1M
2
EGBN icon
Eagle Bancorp
EGBN
$8.47M
3
WD icon
Walker & Dunlop
WD
$7.58M
4
BKU icon
Bankunited
BKU
$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFBI
176
DELISTED
Premier Financial Bancorp
PFBI
$232K 0.03%
20,625
-16,775
-45% -$189K
FCVA
177
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$219K 0.02%
51,100
– –
WTBA icon
178
West Bancorporation
WTBA
$340M
$198K 0.02%
+10,000
New +$198K
LCNB icon
179
LCNB Corp
LCNB
$221M
$162K 0.02%
+10,000
New +$162K
FBNC icon
180
First Bancorp
FBNC
$2.26B
$158K 0.02%
+9,500
New +$158K
BKU icon
181
Bankunited
BKU
$2.92B
$129K 0.01%
3,600
-201,050
-98% -$7.2M
FFBCW
182
DELISTED
First Financial Bancorp. Warrant
FFBCW
$98K 0.01%
16,399
+1,500
+10% +$8.96K
STT icon
183
State Street
STT
$32.1B
– –
-40,000
Closed -$2.94M
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-48,100
Closed -$1.33M
BMRC icon
185
Bank of Marin Bancorp
BMRC
$389M
– –
-75,600
Closed -$1.92M
CADE icon
186
Cadence Bank
CADE
$6.97B
– –
-114,809
Closed -$2.67M
CFG icon
187
Citizens Financial Group
CFG
$22.3B
– –
-230,000
Closed -$5.55M
FITB icon
188
Fifth Third Bancorp
FITB
$30.2B
– –
-195,600
Closed -$3.69M
FMNB icon
189
Farmers National Banc Corp
FMNB
$566M
– –
-25,000
Closed -$205K
GBCI icon
190
Glacier Bancorp
GBCI
$5.79B
– –
-35,000
Closed -$880K
HFWA icon
191
Heritage Financial
HFWA
$825M
– –
-75,000
Closed -$1.28M
HIFS icon
192
Hingham Institution for Saving
HIFS
$592M
– –
-16,949
Closed -$1.68M
HTH icon
193
Hilltop Holdings
HTH
$2.21B
– –
-115,500
Closed -$2.25M
INBK icon
194
First Internet Bancorp
INBK
$214M
– –
-129,000
Closed -$2.4M
LEN icon
195
Lennar Class A
LEN
$34.7B
– –
-42,022
Closed -$2.07M
LPLA icon
196
LPL Financial
LPLA
$28.5B
– –
0
– –
MC icon
197
Moelis & Co
MC
$5.21B
– –
-85,100
Closed -$2.56M
MTG icon
198
MGIC Investment
MTG
$6.47B
– –
-70,000
Closed -$674K
PEBO icon
199
Peoples Bancorp
PEBO
$1.1B
– –
-140,000
Closed -$3.31M
RF icon
200
Regions Financial
RF
$24B
– –
-700,000
Closed -$6.62M
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