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) 838

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

Sector Weighting

Basic Materials
Capital Goods 0.71%
Conglomerates 0.08%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 86.57%
Healthcare
Services 1.71%
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
WSFS FINL CORP COM 6,435 -559 (7.99) 84,800
M & T BK CORP WT EXP 122318 6,383 -984 (13.36) 121,300
SHORE BANCSHARES INC COM 6,273 1,295 26.01 690,810
AMERICAN RIVER BANKSHARES COM 6,271 1 .02 665,700
NORTHSTAR RLTY FIN CORP COM NEW 6,265 6,265 New 346,300
PRUDENTIAL BANCORP INC NEW COM 6,158 New 484,900
WALKER & DUNLOP INC COM 6,091 1,803 42.05 353,700
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,968 5,968 New 165,000
STIFEL FINL CORP COM 5,814 5,814 New 105,500
BANK NEW YORK MELLON CORP COM 5,807 5,807 New 146,100
MAINSOURCE FINANCIAL GP INC COM 5,650 -8 (0.14) 288,700
COASTWAY BANCORP INC COM 5,366 New 486,000
BANCFIRST CORP COM 5,329 -681 (11.34) 86,800
INVESTAR HLDG CORP COM 5,307 -127 (2.34) 313,300
COBIZ FINANCIAL INC COM 5,212 -2,283 (30.47) 430,000
SOUTHWEST BANCORP INC OKLA COM 5,172 -9,499 (64.75) 300,000
NBT BANCORP INC COM 5,166 -589 (10.24) 207,800
SCHWAB CHARLES CORP NEW COM 5,130 2,077 68.02 169,700
FIRST CTZNS BANCSHARES INC N C CL A 5,077 -6,803 (57.27) 20,000
FIRST CMNTY CORP S C COM 5,028 -477 (8.66) 429,755