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
STATE BK FINL CORP COM 26,642 -17,570 (39.74) 1,277,800
SOUTHWEST BANCORP INC OKLA COM 5,250 -9,643 (64.75) 300,000
WELLS FARGO & CO NEW COM -8,221 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM 12,332 -7,580 (38.07) 2,230,000
FIRST NBC BK HLDG CO COM 10,780 -6,914 (39.08) 308,700
COMERICA INC COM 1,599 -6,902 (81.19) 35,000
FIRST CTZNS BANCSHARES INC N C CL A 5,001 -6,701 (57.27) 20,000
TD AMERITRADE HLDG CORP COM -6,362 Sold Out 0
AERCAP HOLDINGS NV SHS 3,749 -5,993 (61.52) 80,000
BLACKSTONE MTG TR INC COM CL A -5,600 Sold Out 0
FIRST MERCHANTS CORP COM -5,564 Sold Out 0
LAZARD LTD SHS A -5,449 Sold Out 0
COLONY CAP INC COM -4,637 Sold Out 0
CHEMICAL FINL CORP COM 7,819 -3,959 (33.61) 245,500
FIDELITY NATIONAL FINANCIAL IN CL A -3,951 Sold Out 0
JPMORGAN CHASE & CO COM 5,008 -3,931 (43.98) 80,000
VALLEY NATL BANCORP COM -3,765 Sold Out 0
HILLTOP HOLDINGS INC COM 8,480 -3,695 (30.35) 433,300
SOUTH ST CORP COM 1,928 -3,244 (62.72) 27,900
FIRST BUSEY CORP COM 754 -3,049 (80.17) 115,000


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