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) 852

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

Sector Weighting

Basic Materials
Capital Goods 0.68%
Conglomerates 0.07%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 86.38%
Healthcare
Services 1.74%
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
LAPORTE BANCORP INC MD COM 4,170 -695 (14.29) 300,000
STANDARD FINL CORP MD COM 4,166 New 196,500
HOMETRUST BANCSHARES INC COM 3,998 -169 (4.05) 251,000
BRIDGE BANCORP INC COM 3,923 -495 (11.2) 153,000
PREFERRED BK LOS ANGELES CA COM NEW 3,913 -435 (10.01) 133,100
AVOLON HLDGS LTD COM 3,896 3,896 New 175,000
TRIUMPH BANCORP INC COM 3,853 3,853 New 291,920
UNITED CMNTY BANCORP IND COM 3,808 -3 (0.07) 302,200
FLAGSTAR BANCORP INC COM PAR .001 3,796 885 30.41 252,742
STONEGATE MTG CORP COM 3,768 86 2.33 342,221
AERCAP HOLDINGS NV SHS 3,749 -5,993 (61.52) 80,000
PHH CORP COM NEW 3,690 1,825 97.89 150,000
HINGHAM INSTN SVGS MASS COM 3,666 610 19.98 32,512
JACKSONVILLE BANCORP INC FLA COM NEW 3,559 New 312,707
SILVERCREST ASSET MGMT GROUP I CL A 3,493 New 225,200
BRIDGE CAP HLDGS COM 3,485 -487 (12.26) 128,800
DISCOVER FINL SVCS COM 3,468 -2,359 (40.48) 59,400
MORGAN STANLEY COM NEW 3,362 -658 (16.36) 90,000
HANCOCK HLDG CO COM 3,339 758 29.37 115,400
XENITH BANKSHARES INC COM 3,338 -846 (20.22) 549,000


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