MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 244
New Positions 41
Increased Positions 94
Decreased Positions 120
Positions with Activity 214
Sold Out Positions 38
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.91%
Conglomerates 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.47%
Healthcare
Services 0.92%
Technology
Transportation
Utilities

38 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC WT EXP 043023 -76 Sold Out 0
ASTORIA FINL CORP COM -5,640 Sold Out 0
BANK OF THE OZARKS INC COM -1,859 Sold Out 0
BBCN BANCORP INC COM -469 Sold Out 0
C1 FINL INC COM -20,843 Sold Out 0
CARDINAL FINL CORP COM -799 Sold Out 0
CATHAY GEN BANCORP COM -278 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -2,871 Sold Out 0
FIRST FINL BANCORP OH WT EXP 122318 -115 Sold Out 0
FIRST FNDTN INC COM -3,946 Sold Out 0
FIRST SAVINGS FINL GROUP INC COM -21 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,348 Sold Out 0
GREAT WESTN BANCORP INC COM -3,940 Sold Out 0
HILLTOP HOLDINGS INC COM -2,185 Sold Out 0
HOME FED BANCORP INC LA NEW COM -1,332 Sold Out 0
J ALEXANDERS HLDGS INC COM -916 Sold Out 0
JPMORGAN CHASE & CO COM -4,487 Sold Out 0
KEARNY FINL CORP MD COM -947 Sold Out 0
KEYCORP NEW COM -3,380 Sold Out 0
LYON WILLIAM HOMES CL A NEW -4,206 Sold Out 0


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