MALTESE CAPITAL MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300

Report Date: 06/30/2015

Position Statistics

Total Positions 231
New Positions 27
Increased Positions 90
Decreased Positions 104
Positions with Activity 194
Sold Out Positions 30
Total Mkt Value (in $ millions) 842

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.22%
Healthcare
Services 4.33%
Technology
Transportation
Utilities

231 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MICH COM NEW 21,362 -610 (2.78) 1,508,600
AMERIS BANCORP COM 21,134 659 3.22 788,600
CITIGROUP INC COM NEW 20,513 3,463 20.31 385,000
AERCAP HOLDINGS NV SHS 17,749 11,541 185.91 420,000
STATE BK FINL CORP COM 14,388 -885 (5.79) 730,000
AMERICAN HOMES 4 RENT CL A 13,642 340 2.56 846,300
ZIONS BANCORPORATION COM 13,303 -3,361 (20.17) 460,000
C1 FINL INC COM 13,216 435 3.41 698,500
GUARANTY BANCORP DEL COM NEW 12,948 4,587 54.86 820,000
HERITAGE COMMERCE CORP COM 11,776 New 1,107,767
CENTURY BANCORP INC MASS CL A NON VTG 11,677 -557 (4.56) 280,700
TERRITORIAL BANCORP INC COM 11,543 -2,275 (16.47) 450,000
SEACOAST BKG CORP FLA COM NEW 11,399 -3,439 (23.18) 745,000
PALMETTO BANCSHARES INC COM NEW 10,415 -5,155 (33.11) 541,041
HF FINL CORP COM 10,344 New 655,900
UMPQUA HLDGS CORP COM 9,958 -305 (2.97) 605,000
E TRADE FINANCIAL CORP COM NEW 9,816 -1,327 (11.91) 370,000
SUN BANCORP INC COM NEW 9,683 New 492,000
JPMORGAN CHASE & CO COM 9,658 5,810 151 150,600
BOSTON PRIVATE FINL HLDGS INC COM 9,609 -766 (7.39) 815,000


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