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) 822

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

Sector Weighting

Basic Materials
Capital Goods 0.7%
Conglomerates 0.08%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 86.52%
Healthcare
Services 1.82%
Technology
Transportation
Utilities

236 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUARANTY BANCORP DEL COM NEW 8,118 -245 (2.93) 533,000
HILLTOP HOLDINGS INC COM 8,059 -3,512 (30.35) 433,300
FIRST FINL BANCORP OH COM 7,835 -992 (11.24) 449,500
INVESCO LTD SHS 7,651 387 5.32 190,000
UMPQUA HLDGS CORP COM 7,605 4,123 118.43 459,800
FOX CHASE BANCORP INC NEW COM 7,575 New 463,021
REGIONS FINL CORP NEW COM 7,544 1,743 30.05 785,000
CHEMICAL FINL CORP COM 7,409 -3,751 (33.61) 245,500
E TRADE FINANCIAL CORP COM NEW 7,381 3,629 96.72 283,500
HOPFED BANCORP INC COM 7,229 -208 (2.79) 550,143
EVANS BANCORP INC COM NEW 7,208 195 2.78 299,100
PEOPLES BANCORP INC COM 7,122 7,122 New 300,000
BOSTON PRIVATE FINL HLDGS INC COM 7,076 407 6.11 563,857
OLD SECOND BANCORP INC ILL COM 6,960 350 5.29 1,270,000
1ST CENTURY BANCSHARES INC COM 6,822 273 4.17 1,000,300
HEARTLAND FINL USA INC COM 6,756 3,174 88.60 220,000
NORTHSTAR RLTY FIN CORP COM NEW 6,656 6,656 New 346,300
MALVERN BANCORP INC COM 6,631 -1,474 (18.18) 524,175
SI FINL GROUP INC MD COM 6,619 501 8.19 562,798
WSFS FINL CORP COM 6,592 -572 (7.99) 84,800


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