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) 866

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates 0.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.25%
Healthcare
Services 1.93%
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
MORGAN STANLEY COM NEW 3,817 382 11.11 100,000
NATIONAL COMM CORP COM 3,780 3,780 New 150,000
TRIUMPH BANCORP INC COM 3,775 New 291,920
INVESTAR HLDG CORP COM 3,619 -1,214 (25.12) 234,600
UNITED CMNTY BANCORP IND COM 3,583 -376 (9.5) 273,500
FLAGSTAR BANCORP INC COM PAR .001 3,517 -1,161 (24.83) 190,000
WSFS FINL CORP SR NT 6.25%19 3,451 -1,476 (29.96) 128,096
JACKSONVILLE BANCORP INC FLA COM NEW 3,443 New 312,707
ESSA BANCORP INC COM 3,422 295 9.43 262,200
LAPORTE BANCORP INC MD COM 3,397 -722 (17.53) 247,400
WASHINGTON FED INC COM 3,373 -1,033 (23.45) 154,100
BRIDGE BANCORP INC COM 3,373 -405 (10.72) 136,600
XENITH BANKSHARES INC COM 3,354 New 549,000
PATHFINDER BANCORP INC MD COM 3,348 261 8.46 300,000
STONEGATE MTG CORP COM 3,300 -71 (2.11) 335,000
SCHWAB CHARLES CORP NEW COM 3,298 -2,032 (38.13) 105,000
HANMI FINL CORP COM NEW 3,297 624 23.33 149,100
METRO BANCORP INC PA COM 3,260 646 24.70 124,700
PEOPLES BANCORP INC COM 3,224 -3,685 (53.33) 140,000
FCB FINL HLDGS INC CL A 3,165 3,165 New 109,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio