MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 30
Increased Positions 110
Decreased Positions 91
Positions with Activity 201
Sold Out Positions 30
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.57%
Healthcare
Services 1.74%
Technology
Transportation
Utilities

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFERRED BK LOS ANGELES CA COM NEW 5,369 1,392 35.01 179,700
MIDWESTONE FINL GROUP INC NEW COM 5,309 -282 (5.04) 162,100
FIRST CMNTY CORP S C COM 5,276 123 2.38 440,000
BOK FINL CORP COM NEW 5,225 5,225 New 75,000
CENTERSTATE BANKS INC COM 4,919 New 366,800
NBT BANCORP INC COM 4,804 -621 (11.45) 184,000
HAMILTON BANCORP INC MD COM 4,804 New 335,000
SOUTHERN MO BANCORP INC COM 4,775 -297 (5.85) 252,624
HOMETRUST BANCSHARES INC COM 4,663 328 7.57 270,000
PROVIDENT FINL SVCS INC COM 4,567 -266 (5.51) 240,000
WOLVERINE BANCORP INC COM 4,439 New 175,800
POLONIA BACORP INC MD COM 4,353 New 330,000
NMI HLDGS INC CL A 4,342 -202 (4.44) 540,000
SYNOVUS FINL CORP COM NEW 4,274 1,673 64.32 140,000
CITY NATL CORP COM 4,234 -7,861 (65) 46,765
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,173 2,386 133.50 268,519
FIFTH THIRD BANCORP COM 4,094 1,534 59.94 195,600
JPMORGAN CHASE & CO COM 4,051 -1,350 (25) 60,000
TOLL BROTHERS INC COM 4,036 4,036 New 105,000
LEGG MASON INC COM 3,928 2,147 120.57 77,200


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