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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 (2014Q3)
Portfolio Summary: 200 holdings with a total value of $829,680,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COASTWAY BANCORP INC 486,000 5,215,000 0.63%
52 NBT BANCORP INC COM 231,500 5,213,000 0.63%
53 CITIZENS FINL GROUP INC 215,700 5,052,000 0.61%
54 BANK MARIN BANCORP 109,600 5,030,000 0.61%
55 FIRST CMNTY CORP S C 470,500 5,006,000 0.60%
56 ASTORIA FINL CORPORATION 403,700 5,002,000 0.60%
57 MAINSOURCE FINANCIAL GP INC 289,100 4,987,000 0.60%
58 LAZARD LTD 97,500 4,943,000 0.60%
59 SHORE BANCSHARES INC COM 548,215 4,934,000 0.59%
60 FIRST MERCHANTS CORP COM 241,300 4,877,000 0.59%
61 WSFS FINL 183,596 4,865,000 0.59%
62 BLACKSTONE MTG TR INC 179,100 4,854,000 0.59%
63 NMI HLDGS INC CL A 559,600 4,841,000 0.58%
64 GREEN BANCORP INC 278,743 4,780,000 0.58%
65 CENTERSTATE BANKS COMMON STK USD0.01 454,000 4,699,000 0.57%
66 WATERSTONE FINL INC MD 401,000 4,632,000 0.56%
67 PROVIDENT FINL SVCS INC COM 278,800 4,564,000 0.55%
68 SIMMONS 1ST NATL CORP CL A $1 PAR 117,500 4,526,000 0.55%
69 HAMILTON BANCORP INC MD 335,000 4,456,000 0.54%
70 XENITH BANKSHARES INC 688,100 4,356,000 0.53%
71 STONEGATE MTG CORP 334,434 4,344,000 0.52%
72 SYNOVUS FINL CORP 181,100 4,281,000 0.52%
73 MidWestOne Finl Group Inc NE 185,600 4,271,000 0.51%
74 INVESTAR HLDG CORP 320,800 4,267,000 0.51%
75 Northrim BanCorp Inc 160,500 4,242,000 0.51%
76 SOUTH STATE CORP COM USD2.5 74,839 4,185,000 0.50%
77 Bridge Bancorp Inc 172,300 4,075,000 0.49%
78 Standard AVB Financial Corp. 196,500 4,038,000 0.49%
79 WOLVERINE BANCORP INC 174,100 3,954,000 0.48%
80 SEACOAST BKG CORP FLA 361,000 3,946,000 0.48%
81 LAPORTE BANCORP INC MD 350,000 3,924,000 0.47%
82 COLONY CAPITAL CL A ORD 175,100 3,919,000 0.47%
83 WASHINGTON FED INC 191,662 3,902,000 0.47%
84 1ST UTD BANCORP INC 450,000 3,834,000 0.46%
85 HomeTrust Bancshares, Inc. 261,600 3,822,000 0.46%
86 WILSHIRE BANCORP INC 405,700 3,745,000 0.45%
87 MORGAN STANLEY 107,600 3,720,000 0.45%
88 UNITED CMNTY BANCORP IND 302,400 3,614,000 0.44%
89 ALLIANCE BANCORP INC PA NEW 222,300 3,557,000 0.43%
90 UMPQUA HLDGS CORP 210,500 3,467,000 0.42%
91 HERITAGE OAKS BANCORP COM 493,200 3,452,000 0.42%
92 Polonia Bancorp, Inc. 331,000 3,413,000 0.41%
93 JACKSONVILLE BANCORP INC FLA 312,707 3,374,000 0.41%
94 FIDELITY NATIONAL FINANCIAL IN 120,600 3,345,000 0.40%
95 BRIDGE CAP HLDGS 146,800 3,338,000 0.40%
96 PREFERRED BK LOS ANGELES CA 147,900 3,331,000 0.40%
97 WALKER & DUNLOP INC COM 249,000 3,309,000 0.40%
98 FLAGSTAR BANCORP INC 193,800 3,262,000 0.39%
99 E TRADE FINANCIAL CORP 144,116 3,256,000 0.39%
100 FIRST BUSEY CORP 579,800 3,229,000 0.39%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012391, filed 2014.11.19).

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.