Dark
Light
System
Institutional Investment Manager
MALTESE CAPITAL MANAGEMENT LLC
MALTESE CAPITAL MANAGEMENT LLC (CIK: 0001040762) incorporated in New York, located at 150 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 175 holdings with a total value of $767,793,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OFG BANCORP COM 275,000 5,063,000 0.66%
52 MAINSOURCE FINANCIAL GP INC 288,500 4,977,000 0.65%
53 LAZARD LTD 95,000 4,898,000 0.64%
54 Bridge Bancorp Inc 199,000 4,774,000 0.62%
55 XENITH BANKSHARES INC 750,600 4,751,000 0.62%
56 CITIGROUPINC 99,700 4,696,000 0.61%
57 Northrim BanCorp Inc 180,000 4,603,000 0.60%
58 CENTERSTATE BANKS COMMON STK USD0.01 409,600 4,588,000 0.60%
59 LAPORTE BANCORP INC MD 416,100 4,577,000 0.60%
60 Silvercrest Asset Management G 260,000 4,475,000 0.58%
61 SHORE BANCSHARES INC COM 493,000 4,442,000 0.58%
62 Sun Bancorp Inc. 1,101,416 4,417,000 0.58%
63 STONEGATE MTG CORP 316,010 4,408,000 0.57%
64 LAKELAND FINL CORP 113,900 4,346,000 0.57%
65 NBT BANCORP INC COM 180,300 4,331,000 0.56%
66 FIRST CMNTY CORP S C 404,800 4,311,000 0.56%
67 HAMILTON BANCORP INC MD 330,000 4,274,000 0.56%
68 PEOPLES FED BANCSHARES INC 225,600 4,165,000 0.54%
69 FIRSTMERIT CORPORATION 209,700 4,142,000 0.54%
70 WINTRUST FINL CORP COM 90,000 4,140,000 0.54%
71 UNITED CMNTY BKS BLAIRSVLE GA COM 251,300 4,114,000 0.54%
72 MidWestOne Finl Group Inc NE 165,000 3,958,000 0.52%
73 CHICOPEE BANCORP 232,000 3,944,000 0.51%
74 KEYCORP 275,000 3,941,000 0.51%
75 1ST UTD BANCORP INC 450,000 3,879,000 0.51%
76 UNITED CMNTY BANCORP IND 329,100 3,870,000 0.50%
77 Standard AVB Financial Corp. 196,500 3,830,000 0.50%
78 BRIDGE CAP HLDGS 157,500 3,813,000 0.50%
79 PREFERRED BK LOS ANGELES CA 160,000 3,782,000 0.49%
80 SIMMONS 1ST NATL CORP CL A $1 PAR 96,000 3,781,000 0.49%
81 REGIONS FINANCIAL CORP NEW 350,000 3,717,000 0.48%
82 WOLVERINE BANCORP INC 160,200 3,637,000 0.47%
83 AMERICAN INTL GROUP INC 65,000 3,548,000 0.46%
84 HERITAGE OAKS BANCORP COM 464,600 3,545,000 0.46%
85 WILSHIRE BANCORP INC 340,000 3,492,000 0.45%
86 Polonia Bancorp, Inc. 337,000 3,478,000 0.45%
87 US BANCORP DEL 80,000 3,466,000 0.45%
88 SIERRA BANCORP 217,700 3,440,000 0.45%
89 FIRST BUSEY CORP 590,000 3,428,000 0.45%
90 RIVERVIEW BANCORP INC 875,000 3,395,000 0.44%
91 FIRST CTZNS BANC CORP 6.50% PF 109,700 3,291,000 0.43%
92 JACKSONVILLE BANCORP INC FLA 312,707 3,283,000 0.43%
93 POAGE BANKSHARES INC 220,000 3,245,000 0.42%
94 ALLIANCE BANCORP INC PA NEW 196,100 3,185,000 0.41%
95 WALKER & DUNLOP INC COM 225,000 3,175,000 0.41%
96 STATE INVS BANCORP INC 198,400 3,174,000 0.41%
97 CITIZENS NORTHN CORP 155,800 3,037,000 0.40%
98 HINGHAM INSTN SVGS MASS 37,200 2,954,000 0.38%
99 LOUISIANA BANCORP INC NEW COM 145,300 2,883,000 0.38%
100 WASHINGTON FED INC 125,000 2,804,000 0.37%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009148, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.