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) 897

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

Sector Weighting

Basic Materials
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.58%
Healthcare
Services 1.7%
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 2,398 New 68,700
WEST BANCORPORATION INC CAP STK -974 Sold Out 0
AMERICAN HOMES 4 RENT CL A 13,269 262 2.02 825,200
FCB FINL HLDGS INC CL A 3,749 3,749 New 109,500
FIRST CTZNS BANCSHARES INC N C CL A 3,183 -1,951 (38) 12,400
LENNAR CORP CL A 2,023 2,023 New 40,000
MOELIS & CO CL A 2,396 2,396 New 85,100
NATIONAL BK HLDGS CORP CL A 11,502 959 9.09 540,000
NMI HLDGS INC CL A 4,185 -195 (4.44) 540,000
SILVERCREST ASSET MGMT GROUP I CL A 2,583 New 225,200
WADDELL & REED FINL INC CL A -652 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -4,767 Sold Out 0
CAPITAL BK FINL CORP CL A COM 1,421 -857 (37.61) 48,100
LYON WILLIAM HOMES CL A NEW 2,658 2,658 New 110,500
CENTURY BANCORP INC MASS CL A NON VTG 12,252 -354 (2.81) 294,100
EVERCORE PARTNERS INC CLASS A -2,587 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A 133 133 New 12,384
1ST CENTURY BANCSHARES INC COM 7,502 New 1,000,300
ACCESS NATL CORP COM 1,864 -1,098 (37.06) 90,000
AJS BANCORP INC MD COM 2,652 New 171,100


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