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

244 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 10,160 10,160 New 295,000
EAGLE BANCORP INC MD COM 9,947 New 196,200
E TRADE FINANCIAL CORP COM NEW 9,946 -630 (5.95) 395,000
CITIZENS FINL GROUP INC COM 9,369 8,683 1,266.67 410,000
FNB CORP PA COM 8,941 -314 (3.39) 676,305
SHORE BANCSHARES INC COM 8,156 7 .09 694,700
HERITAGE OAKS BANCORP COM 7,933 3,211 67.99 950,000
DIME CMNTY BANCSHARES COM 7,892 -795 (9.15) 435,800
CENTERSTATE BANKS INC COM 7,749 -70 (0.9) 475,700
OLD SECOND BANCORP INC ILL COM 7,661 -337 (4.22) 1,070,000
TERRITORIAL BANCORP INC COM 7,500 -2,163 (22.38) 285,951
SYNCHRONY FINL COM 7,425 7,425 New 242,900
AMERICAN RIVER BANKSHARES COM 7,258 New 715,100
PEOPLES BANCORP INC COM 7,199 5,695 378.57 335,000
REGIONS FINL CORP NEW COM 7,176 7,176 New 765,000
MIDWESTONE FINL GROUP INC NEW COM 6,957 -783 (10.11) 245,300
EVANS BANCORP INC COM NEW 6,781 -1,235 (15.4) 277,900
WINTRUST FINL CORP COM 6,742 6,742 New 129,600
OPUS BK IRVINE CALIF COM 6,675 6,675 New 184,800
FIRST CMNTY CORP S C COM 6,582 -67 (1.01) 452,682