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MALTESE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 221
New Positions 37
Increased Positions 92
Decreased Positions 87
Positions with Activity 179
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,325

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

Sector Weighting

Energy
Basic Materials
Industrials 1.58%
Consumer Cyclicals 4.12%
Consumer Non-Cyclicals
Financials 91.32%
Healthcare
Technology 0.95%
Telecommunication Services
Utilities

221 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 35,607 -927 (2.54) 1,725,167
LENNAR CORP CL B 34,409 New 810,000
CITIGROUP INC COM NEW 34,142 -2,297 (6.3) 524,700
MORGAN STANLEY COM NEW 30,251 2,826 10.30 689,400
ZIONS BANCORPORATION N A COM 29,047 -12,469 (30.04) 644,053
KEYCORP NEW COM 28,252 -2,742 (8.85) 1,686,693
CENTERSTATE BK CORP COM 27,755 -1,352 (4.65) 1,198,928
SIGNATURE BK NEW YORK N Y COM 25,630 -2,370 (8.46) 219,700
AMERIS BANCORP COM 21,785 722 3.43 605,807
INDEPENDENT BANK CORP MICH COM NEW 21,542 -861 (3.84) 1,000,108
FIFTH THIRD BANCORP COM 21,178 1,399 7.08 776,330
CITIZENS FINL GROUP INC COM 19,274 5,795 42.99 554,491
FIRST HAWAIIAN INC COM 18,802 5,157 37.80 700,000
HOME BANCSHARES INC COM 18,401 -2,385 (11.47) 1,013,823
COMERICA INC COM 18,380 -5,514 (23.08) 250,039
FIRST FINL BANCORP OH COM 17,485 -2,631 (13.08) 725,500
BANKUNITED INC COM 16,917 4,785 39.45 495,069
WESTERN ALLIANCE BANCORP COM 16,046 -4,678 (22.57) 360,095
HOMESTREET INC COM 15,983 5,468 52 570,000
CANNAE HLDGS INC COM 15,323 4,251 38.40 588,200