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) 891

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.6%
Healthcare
Services 1.72%
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
HERITAGE OAKS BANCORP COM 2,751 -109 (3.81) 342,635
HILLTOP HOLDINGS INC COM 2,739 -7,535 (73.34) 115,500
STATE NATL COS INC COM 2,431 -175 (6.72) 223,883
ALLIANCE BANCORP INC PA NEW COM 2,310 -2,759 (54.43) 101,300
WEST END IND BANCSHARES INC COM 2,220 -677 (23.37) 100,000
FRATERNITY CMNTY BANCORP INC COM 2,094 -8 (0.36) 130,088
WATERSTONE FINL INC MD COM 2,084 -2,190 (51.24) 157,400
BANK OF MARIN BANCORP COM 1,907 -716 (27.31) 37,800
HINGHAM INSTN SVGS MASS COM 1,898 -1,743 (47.87) 16,949
ACCESS NATL CORP COM 1,782 -1,049 (37.06) 90,000
HOME FED BANCORP INC LA NEW COM 1,440 -64 (4.27) 69,500
CAPITAL BK FINL CORP CL A COM 1,401 -844 (37.61) 48,100
UNION BANKSHARES CORP NEW COM 1,397 -272 (16.32) 60,000
SUFFOLK BANCORP COM 1,392 -83 (5.61) 53,800
JACKSONVILLE BANCORP INC MD COM 1,381 -7 (0.5) 59,700
BANK AMER CORP COM 1,271 -424 (25) 75,000
GREAT WESTN BANCORP INC COM 1,206 -701 (36.75) 50,600
BBCN BANCORP INC COM 773 -21 (2.6) 52,500
PREMIER FINL BANCORP INC COM 424 -56 (11.69) 27,200
MINDEN BANCORP INC LA COM 386 -55 (12.43) 15,600