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) 866

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

Sector Weighting

Basic Materials
Capital Goods 1.2%
Conglomerates 0.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 85.25%
Healthcare
Services 1.93%
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
1ST CENTURY BANCSHARES INC COM 7,502 New 1,000,300
ACCESS NATL CORP COM 1,856 -1,093 (37.06) 90,000
AERCAP HOLDINGS NV SHS 7,061 3,216 83.63 146,900
AJS BANCORP INC MD COM 2,395 New 171,100
ALLIANCE BANCORP INC PA NEW COM 2,178 -2,602 (54.43) 101,300
AMBAC FINL GROUP INC WT EXP 043023 505 -442 (46.67) 40,000
AMERICAN HOMES 4 RENT CL A 13,880 274 2.02 825,200
AMERICAN RIVER BANKSHARES COM 6,451 New 665,700
AMERIS BANCORP COM 19,490 19,490 New 764,000
ARES CAP CORP COM -1,662 Sold Out 0
ASTORIA FINL CORP COM 5,551 438 8.56 425,000
AVIDBANK HLDGS INC COM 1,577 860 120.08 125,161
AVOLON HLDGS LTD COM 3,071 -1,080 (26.03) 129,450
BANCFIRST CORP COM 5,354 324 6.45 92,400
BANCORPSOUTH INC COM 2,791 2,791 New 114,809
BANK AMER CORP COM 1,256 -419 (25) 75,000
BANK COMM HLDGS COM 820 45 5.85 142,900
BANK NEW YORK MELLON CORP COM 6,738 387 6.09 155,000
BANK OF MARIN BANCORP COM 1,889 -710 (27.31) 37,800
BANK OF THE CAROLINAS CORP COM 2,780 -153 (5.21) 19,997,000