MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 236
New Positions 36
Increased Positions 95
Decreased Positions 116
Positions with Activity 211
Sold Out Positions 32
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials
Capital Goods 0.66%
Conglomerates 0.08%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 86.31%
Healthcare
Services 1.77%
Technology
Transportation
Utilities

211 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 25,173 -16,601 (39.74) 1,277,800
INDEPENDENT BANK CORP MICH COM NEW 20,467 3,307 19.27 1,550,500
ZIONS BANCORPORATION COM 15,576 5,021 47.57 550,000
FIRST MIDWEST BANCORP DEL COM 15,348 -548 (3.45) 907,600
PALMETTO BANCSHARES INC COM NEW 14,416 -147 (1.01) 789,936
AMERICAN HOMES 4 RENT CL A 13,614 91 .67 808,900
SEACOAST BKG CORP FLA COM NEW 12,943 7,889 156.09 924,500
CITIGROUP INC COM NEW 12,687 726 6.07 236,000
TERRITORIAL BANCORP INC COM 12,562 -215 (1.68) 538,700
C1 FINL INC COM 12,489 -73 (0.58) 670,000
CITY NATL CORP COM 12,421 -1,869 (13.08) 133,600
UNITED CMNTY FINL CORP OHIO COM 12,176 -7,484 (38.07) 2,230,000
CENTURY BANCORP INC MASS CL A NON VTG 11,717 -949 (7.49) 302,600
FIRST NBC BK HLDG CO COM 10,783 -6,916 (39.08) 308,700
HERITAGE COMMERCE CORP COM 9,866 -107 (1.07) 1,104,767
NATIONAL BK HLDGS CORP CL A 9,360 2,698 40.51 495,000
HILLTOP HOLDINGS INC COM 8,731 -3,804 (30.35) 433,300
BANKUNITED INC COM 8,653 -1,026 (10.6) 265,420
GUARANTY BANCORP DEL COM NEW 8,571 -259 (2.93) 533,000
SUN BANCORP INC COM NEW 8,468 30 .36 451,600


Create your free portfolio