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 230
New Positions 27
Increased Positions 89
Decreased Positions 104
Positions with Activity 193
Sold Out Positions 30
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials
Capital Goods 2.18%
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.22%
Healthcare
Services 4.27%
Technology
Transportation
Utilities

230 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVERCREST ASSET MGMT GROUP I CL A 2,039 -585 (22.29) 175,000
EVERTEC INC COM 2,005 2,005 New 110,000
MB BANCORP INC COM 1,926 New 159,142
PACIFIC PREMIER BANCORP COM 1,905 1,905 New 100,000
SOUTHCOAST FINANCIAL CORP COM 1,806 531 41.70 140,000
FIRST BUS FINL SVCS INC WIS COM 1,800 1,260 233.33 80,000
COUNTY BANCORP INC COM 1,758 -229 (11.53) 94,400
FRANKLIN RES INC COM 1,720 1,720 New 43,200
WILLIS LEASE FINANCE CORP COM 1,706 8 .49 102,284
PEOPLES UTAH BANCORP COM 1,698 1,698 New 100,000
NORTHSTAR RLTY FIN CORP COM NEW 1,684 -3,578 (68) 120,000
WEST END IND BANCSHARES INC COM 1,679 -536 (24.21) 75,794
DNB FINL CORP COM 1,636 288 21.40 62,819
JPMORGAN CHASE & CO WT EXP 102818 1,622 New 75,000
GERMAN AMERN BANCORP INC COM 1,596 1,596 New 55,500
PILGRIM BANCSHARES INC COM 1,567 New 125,900
COMMUNITY WEST BANCSHARES COM 1,546 109 7.55 225,000
AVIDBANK HLDGS INC COM 1,546 New 125,161
NBT BANCORP INC COM 1,544 -3,191 (67.39) 60,000
PEOPLES BANCORP N C INC COM 1,517 148 10.80 80,000