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) 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 0.69%
Conglomerates 0.07%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 86.53%
Healthcare
Services 1.79%
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
NBT BANCORP INC COM 4,939 -563 (10.24) 207,800
COBIZ FINANCIAL INC COM 4,868 -2,133 (30.47) 430,000
STATE STR CORP COM 4,854 4,854 New 65,000
MIDWESTONE FINL GROUP INC NEW COM 4,793 -418 (8.03) 170,700
WSFS FINL CORP SR NT 6.25%19 4,793 -18 (0.38) 182,896
WILSHIRE BANCORP INC COM 4,709 770 19.55 485,000
INVESTAR HLDG CORP COM 4,700 -113 (2.34) 313,300
ALLIANCE BANCORP INC PA NEW COM 4,697 New 222,300
PROVIDENT FINL SVCS INC COM 4,648 -454 (8.9) 254,000
CENTERSTATE BANKS INC COM 4,383 -1,042 (19.21) 366,800
HAMILTON BANCORP INC MD COM 4,382 New 335,000
SIMMONS 1ST NATL CORP CL A $1 PAR 4,359 -604 (12.17) 103,200
DIME CMNTY BANCSHARES COM 4,334 4,334 New 280,000
WOLVERINE BANCORP INC COM 4,298 42 .98 175,800
WASHINGTON FED INC COM 4,253 204 5.03 201,300
ZIONS BANCORPORATION WT EXP 111418 4,218 81 1.95 1,802,660
STATE INVS BANCORP INC COM 4,192 New 200,100
NMI HLDGS INC CL A 4,182 41 .98 565,100
WATERSTONE FINL INC MD COM 4,129 -1,000 (19.5) 322,800
STANDARD FINL CORP MD COM 4,107 New 196,500


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