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) 822

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

Sector Weighting

Basic Materials
Capital Goods 0.7%
Conglomerates 0.08%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 86.52%
Healthcare
Services 1.82%
Technology
Transportation
Utilities

116 DECREASED 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 26,067 -17,191 (39.74) 1,277,800
FIRST MIDWEST BANCORP DEL COM 15,520 -554 (3.45) 907,600
PALMETTO BANCSHARES INC COM NEW 13,145 -134 (1.01) 789,936
CITY NATL CORP COM 12,073 -1,816 (13.08) 133,600
CENTURY BANCORP INC MASS CL A NON VTG 11,723 -949 (7.49) 302,600
UNITED CMNTY FINL CORP OHIO COM 11,618 -7,141 (38.07) 2,230,000
TERRITORIAL BANCORP INC COM 11,593 -198 (1.68) 538,700
C1 FINL INC COM 11,149 -65 (0.58) 670,000
FIRST NBC BK HLDG CO COM 10,101 -6,479 (39.08) 308,700
HERITAGE COMMERCE CORP COM 9,258 -100 (1.07) 1,104,767
BANKUNITED INC COM 8,602 -1,020 (10.6) 265,420
GUARANTY BANCORP DEL COM NEW 8,118 -245 (2.93) 533,000
HILLTOP HOLDINGS INC COM 8,059 -3,512 (30.35) 433,300
FIRST FINL BANCORP OH COM 7,835 -992 (11.24) 449,500
CHEMICAL FINL CORP COM 7,409 -3,751 (33.61) 245,500
HOPFED BANCORP INC COM 7,229 -208 (2.79) 550,143
MALVERN BANCORP INC COM 6,631 -1,474 (18.18) 524,175
WSFS FINL CORP COM 6,592 -572 (7.99) 84,800
M & T BK CORP WT EXP 122318 5,762 -888 (13.36) 121,300
MAINSOURCE FINANCIAL GP INC COM 5,402 -7 (0.14) 288,700


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