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) 892

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.57%
Healthcare
Services 1.74%
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
ARES CAP CORP COM -1,658 Sold Out 0
BANK OF THE OZARKS INC COM -1,364 Sold Out 0
CAMDEN NATL CORP COM -104 Sold Out 0
CARROLL BANCORP INC COM -863 Sold Out 0
CENTURY CMNTYS INC COM -2,016 Sold Out 0
CENTURY NEXT FINL CORP COM -687 Sold Out 0
CHEMICAL FINL CORP COM -8,018 Sold Out 0
CITIZENS & NORTHN CORP COM -1,802 Sold Out 0
COMMERCEWEST BANK N A CALIF COM -2,731 Sold Out 0
EVERCORE PARTNERS INC CLASS A -2,449 Sold Out 0
EVERTEC INC COM -2,769 Sold Out 0
FRANKLIN RES INC COM -625 Sold Out 0
FULTON FINL CORP PA COM -522 Sold Out 0
GREEN BANCORP INC COM -2,600 Sold Out 0
HANCOCK HLDG CO COM -3,618 Sold Out 0
HEARTLAND FINL USA INC COM -8,056 Sold Out 0
HOPFED BANCORP INC COM -6,591 Sold Out 0
LEGACY TEX FINL GROUP INC COM -2,049 Sold Out 0
MERITAGE HOMES CORP COM -2,833 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -394 Sold Out 0