MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 231
New Positions 27
Increased Positions 90
Decreased Positions 104
Positions with Activity 194
Sold Out Positions 30
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.29%
Healthcare
Services 4.3%
Technology
Transportation
Utilities

231 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SEC GROUP INC COM NEW 3,932 2,841 260.41 1,579,300
BOK FINL CORP COM NEW 3,797 -949 (20) 60,000
PROVIDENT FINL SVCS INC COM 3,788 -758 (16.67) 200,000
BANK NEW YORK MELLON CORP COM 3,781 -2,388 (38.71) 95,000
SYNOVUS FINL CORP COM NEW 3,773 -487 (11.43) 124,000
INVESTAR HLDG CORP COM 3,689 -3 (0.09) 234,400
HERITAGE OAKS BANCORP COM 3,635 973 36.53 467,800
FIRST CTZNS BANCSHARES INC N C CL A 3,439 498 16.94 14,500
LAPORTE BANCORP INC MD COM 3,423 -53 (1.54) 243,600
NORTHRIM BANCORP INC COM 3,411 149 4.58 125,500
ZIONS BANCORPORATION WT EXP 111418 3,409 -52 (1.5) 1,785,000
ESSA BANCORP INC COM 3,390 New 262,200
MALVERN BANCORP INC COM 3,379 -3,532 (51.1) 217,600
WSFS FINL CORP SR NT 6.25%19 3,374 -67 (1.95) 125,596
XENITH BANKSHARES INC COM 3,305 New 549,000
PATHFINDER BANCORP INC MD COM 3,271 -5 (0.17) 299,500
WASHINGTON FED INC COM 3,177 -320 (9.15) 140,000
CNB FINL CORP PA COM 2,984 679 29.44 175,000
ISTAR INC COM 2,977 2,977 New 238,700
CHICOPEE BANCORP INC COM 2,924 New 179,400