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) 846

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

Sector Weighting

Basic Materials
Capital Goods 0.65%
Conglomerates 0.08%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 86.4%
Healthcare
Services 1.75%
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 ▲
AIR LEASE CORP CL A -2,936 Sold Out 0
AMERICAN EXPRESS CO COM -1,907 Sold Out 0
BANCORPSOUTH INC COM -1,644 Sold Out 0
BLACKROCK INC COM -915 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -5,525 Sold Out 0
CARDINAL FINL CORP COM -497 Sold Out 0
COLONY CAP INC COM -4,467 Sold Out 0
EAST WEST BANCORP INC COM -1,563 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -3,951 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -345 Sold Out 0
FINANCIAL INSTNS INC COM -1,124 Sold Out 0
FIRST FINL BANCORP OH WT EXP 122318 -85 Sold Out 0
FIRST MERCHANTS CORP COM -5,424 Sold Out 0
GREENHILL & CO INC COM -782 Sold Out 0
HUDSON VALLEY HOLDING CORP COM -464 Sold Out 0
IBERIABANK CORP COM -1,444 Sold Out 0
INVESTORS BANCORP INC NEW COM -813 Sold Out 0
LAKELAND FINL CORP COM -1,904 Sold Out 0
LAZARD LTD SHS A -5,256 Sold Out 0
MERCANTILE BANK CORP COM -1,836 Sold Out 0