MALTESE CAPITAL MANAGEMENT LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 486-7300

Report Date: 12/31/2015

Position Statistics

Total Positions 244
New Positions 41
Increased Positions 94
Decreased Positions 120
Positions with Activity 214
Sold Out Positions 38
Total Mkt Value (in $ millions) 816

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 1.93%
Conglomerates 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.4%
Healthcare
Services 0.94%
Technology
Transportation
Utilities

244 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 2,006 -17 (0.83) 55,259
WEST BANCORPORATION INC CAP STK 625 -1,159 (64.95) 33,300
AMERICAN HOMES 4 RENT CL A 12,788 -132 (1.02) 801,750
FCB FINL HLDGS INC CL A 5,391 -174 (3.13) 155,000
FIRST CTZNS BANCSHARES INC N C CL A 3,999 -129 (3.13) 15,500
MOELIS & CO CL A 4,668 1,556 50 165,000
NATIONAL BK HLDGS CORP CL A -4,192 Sold Out 0
NMI HLDGS INC CL A 3,380 657 24.14 540,000
SILVERCREST ASSET MGMT GROUP I CL A 2,305 New 175,000
LYON WILLIAM HOMES CL A NEW -4,391 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG 11,725 New 275,500
LENNAR CORP CL B 1,131 43 3.96 31,189
EVERCORE PARTNERS INC CLASS A 4,568 -3,299 (41.94) 90,000
PZENA INVESTMENT MGMT INC CLASS A -2 Sold Out 0
1ST CENTURY BANCSHARES INC COM 10,981 -2 (0.02) 1,000,100
1ST SOURCE CORP COM 10,189 10,189 New 295,000
ACCESS NATL CORP COM 1,409 New 70,000
AFFILIATED MANAGERS GROUP COM 1,303 1,303 New 7,500
AJS BANCORP INC MD COM 2,043 New 140,400
AMERICAN RIVER BANKSHARES COM 7,273 New 715,100


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