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) 847

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 83.29%
Healthcare
Services 4.3%
Technology
Transportation
Utilities

194 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 21,505 671 3.22 788,600
INDEPENDENT BANK CORP MICH COM NEW 21,226 -606 (2.78) 1,508,600
CITIGROUP INC COM NEW 20,590 3,476 20.31 385,000
AERCAP HOLDINGS NV SHS 17,657 11,481 185.91 420,000
STATE BK FINL CORP COM 14,746 -907 (5.79) 730,000
AMERICAN HOMES 4 RENT CL A 13,524 337 2.56 846,300
ZIONS BANCORPORATION COM 13,340 -3,370 (20.17) 460,000
C1 FINL INC COM 13,209 435 3.41 698,500
GUARANTY BANCORP DEL COM NEW 13,153 4,660 54.86 820,000
CENTURY BANCORP INC MASS CL A NON VTG 11,702 -559 (4.56) 280,700
TERRITORIAL BANCORP INC COM 11,682 -2,303 (16.47) 450,000
SEACOAST BKG CORP FLA COM NEW 11,592 -3,498 (23.18) 745,000
PALMETTO BANCSHARES INC COM NEW 10,415 -5,155 (33.11) 541,041
UMPQUA HLDGS CORP COM 10,110 -309 (2.97) 605,000
E TRADE FINANCIAL CORP COM NEW 9,727 -1,315 (11.91) 370,000
BOSTON PRIVATE FINL HLDGS INC COM 9,699 -774 (7.39) 815,000
JPMORGAN CHASE & CO COM 9,653 5,807 151 150,600
NATIONAL BK HLDGS CORP CL A 9,480 -1,412 (12.96) 470,000
SI FINL GROUP INC MD COM 9,284 1,153 14.18 818,698
FIRST MIDWEST BANCORP DEL COM 9,100 -6,467 (41.54) 515,900