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) 899

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

Sector Weighting

Basic Materials
Capital Goods 1.22%
Conglomerates 0.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.59%
Healthcare
Services 1.73%
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
STATE BK FINL CORP COM 16,994 -11,029 (39.36) 774,900
HEARTLAND FINL USA INC COM -8,294 Sold Out 0
CHEMICAL FINL CORP COM -8,210 Sold Out 0
CITY NATL CORP COM 4,244 -7,880 (65) 46,765
HILLTOP HOLDINGS INC COM 2,779 -7,646 (73.34) 115,500
HOPFED BANCORP INC COM -6,547 Sold Out 0
STIFEL FINL CORP COM -6,143 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -4,878 Sold Out 0
STATE INVS BANCORP INC COM -4,242 Sold Out 0
PHH CORP COM NEW -3,855 Sold Out 0
SUNSHINE BANCORP INC COM -3,837 Sold Out 0
PEOPLES BANCORP INC COM 3,290 -3,760 (53.33) 140,000
HANCOCK HLDG CO COM -3,716 Sold Out 0
WESTERN ALLIANCE BANCORP COM -3,533 Sold Out 0
MERITAGE HOMES CORP COM -2,842 Sold Out 0
EVERTEC INC COM -2,782 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM 2,296 -2,743 (54.43) 101,300
COMMERCEWEST BANK N A CALIF COM -2,731 Sold Out 0
GREEN BANCORP INC COM -2,617 Sold Out 0
EVERCORE PARTNERS INC CLASS A -2,456 Sold Out 0


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