MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 30
Increased Positions 110
Decreased Positions 91
Positions with Activity 201
Sold Out Positions 30
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials
Capital Goods 1.21%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.41%
Healthcare
Services 1.73%
Technology
Transportation
Utilities

91 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE CAROLINAS CORP COM 2,680 -147 (5.21) 19,997,000
STATE NATL COS INC COM 2,431 -175 (6.72) 223,883
HILLTOP HOLDINGS INC COM 2,431 -6,690 (73.34) 115,500
ALLIANCE BANCORP INC PA NEW COM 2,404 -2,871 (54.43) 101,300
WEST END IND BANCSHARES INC COM 2,215 -676 (23.37) 100,000
FRATERNITY CMNTY BANCORP INC COM 2,153 -8 (0.36) 130,088
HINGHAM INSTN SVGS MASS COM 2,051 -1,883 (47.87) 16,949
WATERSTONE FINL INC MD COM 2,032 -2,135 (51.24) 157,400
BANK OF MARIN BANCORP COM 1,840 -691 (27.31) 37,800
ACCESS NATL CORP COM 1,747 -1,029 (37.06) 90,000
HOME FED BANCORP INC LA NEW COM 1,736 -77 (4.27) 69,500
SUFFOLK BANCORP COM 1,551 -92 (5.61) 53,800
UNION BANKSHARES CORP NEW COM 1,481 -289 (16.32) 60,000
CAPITAL BK FINL CORP CL A COM 1,442 -869 (37.61) 48,100
JACKSONVILLE BANCORP INC MD COM 1,417 -7 (0.5) 59,700
BANK AMER CORP COM 1,341 -447 (25) 75,000
GREAT WESTN BANCORP INC COM 1,329 -772 (36.75) 50,600
BBCN BANCORP INC COM 806 -21 (2.6) 52,500
PREMIER FINL BANCORP INC COM 410 -54 (11.69) 27,200
MINDEN BANCORP INC LA COM 351 -50 (12.43) 15,600