MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 236
New Positions 36
Increased Positions 95
Decreased Positions 116
Positions with Activity 211
Sold Out Positions 32
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials
Capital Goods 0.69%
Conglomerates 0.07%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 86.53%
Healthcare
Services 1.79%
Technology
Transportation
Utilities

236 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 6,816 273 4.17 1,000,300
ACCESS NATL CORP COM 2,643 -277 (9.49) 143,000
AERCAP HOLDINGS NV SHS 3,599 -5,754 (61.52) 80,000
AIR LEASE CORP CL A -2,903 Sold Out 0
AJS BANCORP INC MD COM 2,344 New 171,100
ALLIANCE BANCORP INC PA NEW COM 4,697 New 222,300
AMBAC FINL GROUP INC WT EXP 043023 998 -265 (20.98) 75,000
AMERICAN EXPRESS CO COM -1,988 Sold Out 0
AMERICAN HOMES 4 RENT CL A 13,145 88 .67 808,900
AMERICAN RIVER BANKSHARES COM 6,357 1 .02 665,700
ARES CAP CORP COM 1,759 1,759 New 100,000
ASTORIA FINL CORP COM 5,043 -157 (3.02) 391,500
AVIDBANK HLDGS INC COM 697 118 20.47 56,871
AVOLON HLDGS LTD COM 3,750 3,750 New 175,000
BANCFIRST CORP COM 5,178 -662 (11.34) 86,800
BANCORPSOUTH INC COM -1,529 Sold Out 0
BANK AMER CORP COM 1,600 1,600 New 100,000
BANK COMM HLDGS COM 761 306 67.08 135,000
BANK NEW YORK MELLON CORP COM 5,726 5,726 New 146,100
BANK OF MARIN BANCORP COM 2,623 -2,905 (52.56) 52,000