MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 230
New Positions 27
Increased Positions 89
Decreased Positions 104
Positions with Activity 193
Sold Out Positions 30
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials
Capital Goods 2.13%
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.2%
Healthcare
Services 4.26%
Technology
Transportation
Utilities

30 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVOLON HLDGS LTD COM -3,639 Sold Out 0
BANCORPSOUTH INC COM -2,598 Sold Out 0
BANK OF MARIN BANCORP COM -1,813 Sold Out 0
CAPE BANCORP INC COM -455 Sold Out 0
CAPITAL BK FINL CORP CL A COM -1,431 Sold Out 0
CITIZENS FINL GROUP INC COM -5,449 Sold Out 0
CITY NATL CORP COM -4,033 Sold Out 0
FARMERS CAP BK CORP COM -185 Sold Out 0
FARMERS NATL BANC CORP COM -203 Sold Out 0
FIFTH THIRD BANCORP COM -3,734 Sold Out 0
FIRST INTERNET BANCORP COM -3,971 Sold Out 0
GLACIER BANCORP INC NEW COM -883 Sold Out 0
GREAT WESTN BANCORP INC COM -1,221 Sold Out 0
HERITAGE FINL CORP WASH COM -1,292 Sold Out 0
HILLTOP HOLDINGS INC COM -2,312 Sold Out 0
HINGHAM INSTN SVGS MASS COM -1,966 Sold Out 0
HUDSON CITY BANCORP COM -8,483 Sold Out 0
LENNAR CORP CL A -1,977 Sold Out 0
LYON WILLIAM HOMES CL A NEW -2,459 Sold Out 0
MGIC INVT CORP WIS COM -708 Sold Out 0


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