MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 231
New Positions 27
Increased Positions 90
Decreased Positions 104
Positions with Activity 194
Sold Out Positions 30
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.29%
Healthcare
Services 4.3%
Technology
Transportation
Utilities

231 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVOLON HLDGS LTD COM -3,793 Sold Out 0
BANCORPSOUTH INC COM -2,728 Sold Out 0
BANK OF MARIN BANCORP COM -1,814 Sold Out 0
CAPE BANCORP INC COM -458 Sold Out 0
CAPITAL BK FINL CORP CL A COM -1,480 Sold Out 0
CITIZENS FINL GROUP INC COM -5,709 Sold Out 0
CITY NATL CORP COM -4,105 Sold Out 0
FARMERS CAP BK CORP COM -187 Sold Out 0
FARMERS NATL BANC CORP COM -208 Sold Out 0
FIFTH THIRD BANCORP COM -3,896 Sold Out 0
FIRST INTERNET BANCORP COM -4,042 Sold Out 0
GLACIER BANCORP INC NEW COM -910 Sold Out 0
GREAT WESTN BANCORP INC COM -1,274 Sold Out 0
HERITAGE FINL CORP WASH COM -1,329 Sold Out 0
HILLTOP HOLDINGS INC COM -2,385 Sold Out 0
HINGHAM INSTN SVGS MASS COM -1,983 Sold Out 0
HUDSON CITY BANCORP COM -8,925 Sold Out 0
LENNAR CORP CL A -2,036 Sold Out 0
LYON WILLIAM HOMES CL A NEW -2,504 Sold Out 0
MGIC INVT CORP WIS COM -739 Sold Out 0