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) 845

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

Sector Weighting

Basic Materials
Capital Goods 0.71%
Conglomerates 0.08%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 86.56%
Healthcare
Services 1.7%
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
FIRST CTZNS BANC CORP 6.50% PFD SER B 2,480 -1,014 (29.03) 68,700
WEST BANCORPORATION INC CAP STK 995 -2,013 (66.93) 50,000
AIR LEASE CORP CL A -2,834 Sold Out 0
AMERICAN HOMES 4 RENT CL A 13,387 89 .67 808,900
FIDELITY NATIONAL FINANCIAL IN CL A -3,951 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 5,194 -6,960 (57.27) 20,000
NATIONAL BK HLDGS CORP CL A 9,311 2,684 40.51 495,000
NMI HLDGS INC CL A 4,233 41 .98 565,100
SILVERCREST ASSET MGMT GROUP I CL A 3,209 New 225,200
WADDELL & REED FINL INC CL A 743 743 New 15,000
SIMMONS 1ST NATL CORP CL A $1 PAR 4,693 -650 (12.17) 103,200
CAPITAL BK FINL CORP CL A COM 2,129 New 77,100
CENTURY BANCORP INC MASS CL A NON VTG 12,013 -973 (7.49) 302,600
EVERCORE PARTNERS INC CLASS A 2,325 2,325 New 45,000
1ST CENTURY BANCSHARES INC COM 6,845 274 4.17 1,000,300
ACCESS NATL CORP COM 2,680 -281 (9.49) 143,000
AJS BANCORP INC MD COM 2,353 New 171,100
ALLIANCE BANCORP INC PA NEW COM 4,802 New 222,300
AMERICAN EXPRESS CO COM -1,914 Sold Out 0
AMERICAN RIVER BANKSHARES COM 6,304 1 .02 665,700


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