MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Return 21.41%
This Quarter Return
-18.2%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$1.19B
AUM Growth
-$235M
Cap. Flow
+$14M
Cap. Flow %
1.18%
Top 10 Hldgs %
22.52%
Holding
224
New
20
Increased
84
Reduced
42
Closed
34

Top Buys

1
C icon
Citigroup
C
$16.4M
2
FITB icon
Fifth Third Bancorp
FITB
$14.8M
3
FHB icon
First Hawaiian
FHB
$11.4M
4
SIVB
SVB Financial Group
SIVB
$11.4M
5
CADE
Cadence Bancorporation
CADE
$10.7M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$14.1M
2
HBAN icon
Huntington Bancshares
HBAN
$13M
3
RJF icon
Raymond James Financial
RJF
$10.8M
4
SNV icon
Synovus
SNV
$10.7M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$10.6M

Sector Composition

1 Financials 86.74%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
– –
-51,000
Closed -$4.84M
FAF icon
177
First American
FAF
$6.83B
– –
-45,000
Closed -$2.32M
HRI icon
178
Herc Holdings
HRI
$4.6B
– –
-30,000
Closed -$1.54M
JEF icon
179
Jefferies Financial Group
JEF
$13.1B
– –
-145,227
Closed -$2.86M
LADR
180
Ladder Capital
LADR
$1.51B
– –
-130,000
Closed -$2.2M
OMF icon
181
OneMain Financial
OMF
$7.31B
– –
-65,000
Closed -$2.19M
OZK icon
182
Bank OZK
OZK
$5.9B
– –
-179,006
Closed -$6.8M
PNC icon
183
PNC Financial Services
PNC
$80.5B
– –
-32,506
Closed -$4.43M
SFNC icon
184
Simmons First National
SFNC
$3.02B
– –
-72,713
Closed -$2.14M
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STT icon
186
State Street
STT
$32B
– –
-45,000
Closed -$3.77M
TCBI icon
187
Texas Capital Bancshares
TCBI
$3.96B
– –
-10,009
Closed -$827K
TOL icon
188
Toll Brothers
TOL
$14.2B
– –
-55,000
Closed -$1.82M
UBFO icon
189
United Security Bancshares
UBFO
$167M
– –
-59,900
Closed -$665K
WFC icon
190
Wells Fargo
WFC
$253B
– –
-50,000
Closed -$2.63M
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
FLG
192
Flagstar Financial, Inc.
FLG
$5.39B
– –
-100,000
Closed -$3.11M
SMMF
193
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-51,100
Closed -$1.19M
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-70,000
Closed -$1.46M
GWB
195
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-60,000
Closed -$2.53M
BPFH
196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-182,758
Closed -$2.5M
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
– –
-7,100
Closed -$578K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,012
Closed -$5.01M
WP
199
DELISTED
Worldpay, Inc.
WP
– –
-50,000
Closed -$5.06M
SIFI
200
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-754,943
Closed -$10.6M
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