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
CIVISTA BANCSHARES INC 6.50% PFD SER B 2,377 New 68,700
WEST BANCORPORATION INC CAP STK -995 Sold Out 0
AMERICAN HOMES 4 RENT CL A 13,558 268 2.02 825,200
FCB FINL HLDGS INC CL A 3,460 3,460 New 109,500
FIRST CTZNS BANCSHARES INC N C CL A 3,240 -1,986 (38) 12,400
LENNAR CORP CL A 2,048 2,048 New 40,000
MOELIS & CO CL A 2,457 2,457 New 85,100
NATIONAL BK HLDGS CORP CL A 11,162 930 9.09 540,000
NMI HLDGS INC CL A 4,342 -202 (4.44) 540,000
SILVERCREST ASSET MGMT GROUP I CL A 3,022 New 225,200
WADDELL & REED FINL INC CL A -698 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -4,779 Sold Out 0
CAPITAL BK FINL CORP CL A COM 1,387 -836 (37.61) 48,100
LYON WILLIAM HOMES CL A NEW 2,790 2,790 New 110,500
CENTURY BANCORP INC MASS CL A NON VTG 11,979 -346 (2.81) 294,100
EVERCORE PARTNERS INC CLASS A -2,449 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A 138 138 New 12,384
1ST CENTURY BANCSHARES INC COM 7,052 New 1,000,300
ACCESS NATL CORP COM 1,746 -1,028 (37.06) 90,000
AJS BANCORP INC MD COM 2,601 New 171,100