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
POAGE BANKSHARES INC COM 3,235 -3 (0.1) 205,400
CHICOPEE BANCORP INC COM 3,173 -407 (11.38) 186,100
ESSA BANCORP INC COM 3,103 278 9.86 239,600
SUNSHINE BANCORP INC COM 3,088 85 2.84 250,000
BANK OF THE CAROLINAS CORP COM 2,953 -160 (5.15) 21,094,900
HERITAGE OAKS BANCORP COM 2,907 -1,118 (27.78) 356,200
LOUISANA BANCORP INC NEW COM 2,906 -108 (3.58) 140,000
PATHFINDER BANCORP INC MD COM 2,868 2,868 New 276,600
FIRST AMERN INTL CORP COM 2,774 2,774 New 168,100
BAY BANKS VIRGINIA INC COM 2,767 New 476,200
EVERTEC INC COM 2,763 2,763 New 130,000
MERITAGE HOMES CORP COM 2,724 2,724 New 60,000
ACCESS NATL CORP COM 2,704 -284 (9.49) 143,000
BANK OF MARIN BANCORP COM 2,674 -2,962 (52.56) 52,000
WEST END IND BANCSHARES INC COM 2,656 New 130,500
METRO BANCORP INC PA COM 2,654 1,258 90.11 100,000
OLD LINE BANCSHARES INC COM 2,630 -112 (4.07) 160,100
HANMI FINL CORP COM NEW 2,622 126 5.04 120,900
CITIZENS FINL GROUP INC COM 2,557 -2,958 (53.64) 100,000
COMMERCEWEST BANK N A CALIF COM 2,554 208 8.88 186,400