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) 814

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 1.91%
Conglomerates 0.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.47%
Healthcare
Services 0.92%
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
1ST CENTURY BANCSHARES INC COM 10,991 -2 (0.02) 1,000,100
1ST SOURCE CORP COM 10,160 10,160 New 295,000
ACCESS NATL CORP COM 1,376 New 70,000
AERCAP HOLDINGS NV SHS 5,401 -13,403 (71.28) 135,000
AFFILIATED MANAGERS GROUP COM 1,277 1,277 New 7,500
AJS BANCORP INC MD COM 2,050 New 140,400
AMBAC FINL GROUP INC WT EXP 043023 -76 Sold Out 0
AMERICAN HOMES 4 RENT CL A 12,684 -131 (1.02) 801,750
AMERICAN RIVER BANKSHARES COM 7,258 New 715,100
AMERIS BANCORP COM 19,511 -14,439 (42.53) 621,360
AMES NATL CORP COM 18 18 New 700
ASSOCIATED BANC CORP COM 1,094 1,094 New 60,000
ASTORIA FINL CORP COM -5,640 Sold Out 0
ATLANTIC CAP BANCSHARES INC COM 3,193 3,193 New 225,000
AVIDBANK HLDGS INC COM 1,792 11 .63 125,743
BANC OF CALIFORNIA INC COM 2,937 291 11 144,300
BANCFIRST CORP COM 6,474 -31 (0.48) 103,800
BANCORPSOUTH INC COM 1,762 1,762 New 75,000
BANK AMER CORP COM 1,383 -5,606 (80.21) 95,000
BANK COMM HLDGS COM 1,130 New 180,000