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) 897

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

Sector Weighting

Basic Materials
Capital Goods 1.21%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.47%
Healthcare
Services 1.72%
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
COUNTY BANCORP INC COM 1,909 1,909 New 106,700
ACCESS NATL CORP COM 1,792 -1,055 (37.06) 90,000
BANK OF MARIN BANCORP COM 1,782 -669 (27.31) 37,800
FNB CORP PA COM 1,729 1,729 New 125,000
WILLIS LEASE FINANCE CORP COM 1,725 107 6.58 101,784
PILGRIM BANCSHARES INC COM 1,574 15 .98 125,900
SUFFOLK BANCORP COM 1,550 -92 (5.61) 53,800
AVIDBANK HLDGS INC COM 1,546 843 120.08 125,161
DCB FINANCIAL CORP COM 1,507 147 10.84 214,725
STERLING BANCORP DEL COM 1,473 1,473 New 100,000
UNION BANKSHARES CORP NEW COM 1,462 -285 (16.32) 60,000
HOME FED BANCORP INC LA NEW COM 1,460 -65 (4.27) 69,500
DNB FINL CORP COM 1,439 9 .65 51,745
JACKSONVILLE BANCORP INC MD COM 1,427 -7 (0.5) 59,700
CAPITAL BK FINL CORP CL A COM 1,427 -860 (37.61) 48,100
GEORGETOWN BANCORP INC MD COM 1,426 New 80,000
COMMUNITY WEST BANCSHARES COM 1,410 184 15.01 209,200
FIRSTMERIT CORP COM 1,384 New 75,000
BANK AMER CORP COM 1,362 -454 (25) 75,000
PEOPLES BANCORP N C INC COM 1,359 203 17.55 72,200