MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 237
New Positions 34
Increased Positions 101
Decreased Positions 85
Positions with Activity 186
Sold Out Positions 37
Total Mkt Value (in $ millions) 776

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.38%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.89%
Healthcare
Services 0.31%
Technology
Transportation
Utilities

85 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOUTH BANCORP INC VA COM 925 -2 (0.27) 103,025
WCI CMNTYS INC COM PAR $0.01 707 -3,115 (81.5) 43,500
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 594 -712 (54.55) 50,000
NORTHEAST CMNTY BANCORP INC COM 493 -1 (0.13) 74,900
GERMAN AMERN BANCORP INC COM 452 -1,643 (78.42) 14,300
FIRST BANCORP N C COM 386 -675 (63.64) 20,000
EAGLE BANCORP MONT INC COM 268 -60 (18.29) 21,000
CHEMUNG FINL CORP COM 103 -104 (50.11) 3,293
1ST CENTURY BANCSHARES INC COM -11,101 Sold Out 0
AERCAP HOLDINGS NV SHS -4,992 Sold Out 0
ATLANTIC CAP BANCSHARES INC COM -3,152 Sold Out 0
BANC OF CALIFORNIA INC COM -2,734 Sold Out 0
BANCORPSOUTH INC COM -1,745 Sold Out 0
BANK NEW YORK MELLON CORP COM -5,121 Sold Out 0
BB&T CORP COM -3,358 Sold Out 0
BLACKROCK INC COM -3,327 Sold Out 0
BOK FINL CORP COM NEW -3,012 Sold Out 0
CITIZENS CMNTY BANCORP INC MD COM -363 Sold Out 0
COUNTY BANCORP INC COM -536 Sold Out 0
DISCOVER FINL SVCS COM -4,103 Sold Out 0