MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 202
New Positions 25
Increased Positions 70
Decreased Positions 92
Positions with Activity 162
Sold Out Positions 26
Total Mkt Value (in $ millions) 947

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

Sector Weighting

Energy
Basic Materials
Industrials 0.08%
Consumer Cyclicals 1.71%
Consumer Non-Cyclicals
Financials 95.23%
Healthcare
Technology 0.31%
Telecommunication Services
Utilities

92 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 26,909 -6,244 (18.84) 405,500
INDEPENDENT BANK CORP MICH COM NEW 17,636 -1,921 (9.82) 831,900
STATE BK FINL CORP COM 15,118 -2,884 (16.02) 558,463
AFFILIATED MANAGERS GROUP COM 13,984 -107 (0.76) 78,600
ZIONS BANCORPORATION WT EXP 111418 13,268 -805 (5.72) 1,437,500
SEACOAST BKG CORP FLA COM NEW 13,245 -7,668 (36.67) 560,500
PREFERRED BK LOS ANGELES CA COM NEW 11,824 -2,855 (19.45) 205,000
UNITED CMNTY BKS BLAIRSVLE GA COM 11,420 -3,997 (25.93) 400,000
SUNTRUST BKS INC COM 10,570 -3,927 (27.09) 190,000
EVANS BANCORP INC COM NEW 9,753 -2,390 (19.69) 235,000
SCHWAB CHARLES CORP NEW COM 7,585 -1,875 (19.82) 180,000
STONEGATE BK FT LAUDERDALE FLA COM 7,440 -6,729 (47.49) 160,000
BOSTON PRIVATE FINL HLDGS INC COM 7,351 -4,392 (37.4) 482,000
MORGAN STANLEY COM NEW 7,209 -6,432 (47.15) 155,000
INVESCO LTD SHS 7,116 -1,377 (16.21) 196,900
INVESTAR HLDG CORP COM 7,107 -2,289 (24.36) 305,000
COMMUNITY BANKERS TR CORP COM 7,016 -570 (7.51) 815,855
HOMETRUST BANCSHARES INC COM 7,003 -147 (2.05) 291,191
NMI HLDGS INC CL A 6,669 -2,510 (27.34) 570,000
M & T BK CORP WT EXP 122318 6,617 -1,321 (16.65) 75,019