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) 825

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

Sector Weighting

Basic Materials
Capital Goods 0.68%
Conglomerates 0.07%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 86.55%
Healthcare
Services 1.83%
Technology
Transportation
Utilities

95 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MICH COM NEW 19,707 3,184 19.27 1,550,500
ZIONS BANCORPORATION COM 14,537 4,686 47.57 550,000
AMERICAN HOMES 4 RENT CL A 13,331 89 .67 808,900
CITIGROUP INC COM NEW 12,369 708 6.07 236,000
SEACOAST BKG CORP FLA COM NEW 12,222 7,449 156.09 924,500
NATIONAL BK HLDGS CORP CL A 9,177 2,646 40.51 495,000
SUN BANCORP INC COM NEW 8,219 29 .36 451,600
UMPQUA HLDGS CORP COM 7,697 4,173 118.43 459,800
INVESCO LTD SHS 7,663 387 5.32 190,000
REGIONS FINL CORP NEW COM 7,552 1,745 30.05 785,000
E TRADE FINANCIAL CORP COM NEW 7,394 3,635 96.72 283,500
EVANS BANCORP INC COM NEW 7,178 194 2.78 299,100
PEOPLES BANCORP INC COM 7,125 7,125 New 300,000
BOSTON PRIVATE FINL HLDGS INC COM 7,088 408 6.11 563,857
1ST CENTURY BANCSHARES INC COM 6,892 276 4.17 1,000,300
OLD SECOND BANCORP INC ILL COM 6,820 343 5.29 1,270,000
HEARTLAND FINL USA INC COM 6,796 3,192 88.60 220,000
NORTHSTAR RLTY FIN CORP COM NEW 6,739 6,739 New 346,300
SI FINL GROUP INC MD COM 6,630 502 8.19 562,798
PEAPACK-GLADSTONE FINL CORP COM 6,607 6,607 New 330,000


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