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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 (2015Q1)
Portfolio Summary: 205 holdings with a total value of $859,403,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT BANCORP INC NEW 1,200 9,000 0.00%
2 FIRST FINL BANCORP OH 14,899 89,000 0.01%
3 PZENA INVESTMENT MGMT INC CLASS A 12,384 114,000 0.01%
4 Hibernia Bancorp, Inc. 8,607 157,000 0.02%
5 FARMERS CAP BK CORP COM 7,200 167,000 0.02%
6 WESTFIELD FINANCIAL INC NEW 25,000 193,000 0.02%
7 FARMERS NATIONAL BANC CORP 25,000 205,000 0.02%
8 COMMUNITY BANKERS TR CORP 50,000 219,000 0.03%
9 FIRST CAPITAL BANCORP VA 51,100 222,000 0.03%
10 TWO RIV BANCORP COM 25,500 222,000 0.03%
11 Minden Bancorp, Inc. 15,600 300,000 0.03%
12 Sugar Creek Financial Corporation 33,781 361,000 0.04%
13 Premier Financial Bancorp Inc 27,200 414,000 0.05%
14 COLONIAL FINL SVCS INC 29,200 418,000 0.05%
15 QNB Corp. 15,097 435,000 0.05%
16 Sunnyside Bancorp, Inc. 48,600 491,000 0.06%
17 First Bus Finl Svcs Inc Wis 12,000 519,000 0.06%
18 AMBAC FINL GROUP INC 40,000 538,000 0.06%
19 First South Bancorp 70,000 560,000 0.07%
20 New Jersey Community Bank 100,900 560,000 0.07%
21 UNITED SEC BANCSHARES FRESNO CALIFORNIA 110,000 591,000 0.07%
22 Meetinghouse Bancorp, Inc. 47,500 637,000 0.07%
23 Oak Valley Bancorp Oakdale C 65,000 641,000 0.07%
24 MGIC INVT CORP WIS 70,000 674,000 0.08%
25 FAIRMOUNT BANCORP INC. 29,156 678,000 0.08%
26 CARDINAL FINL CORP COM 35,000 699,000 0.08%
27 SOUTHCOAST FINANCIAL CORP 98,800 715,000 0.08%
28 BBCN BANCORP INC 52,500 760,000 0.09%
29 TALMER BANCORP INC 50,000 766,000 0.09%
30 BANK COMM HLDGS 142,900 800,000 0.09%
31 FIRST BUSEY CORP 123,300 825,000 0.10%
32 HMN FINL INC 69,858 845,000 0.10%
33 GLACIER BANCORP INC NEW COM 35,000 880,000 0.10%
34 EVERBANK FINL CORP COM 50,000 902,000 0.10%
35 CITIZENS CMNTY BANCORP INC M 99,057 906,000 0.11%
36 BLACKROCK INC 2,500 915,000 0.11%
37 FLY LEASING LIMITED SPONSORED ADR 64,600 941,000 0.11%
38 First Intercontinental Bank 140,613 984,000 0.11%
39 PROSPERITY BANCSHARES INC 20,000 1,050,000 0.12%
40 First Security Group Inc 438,200 1,052,000 0.12%
41 GREAT WESTERN BANCORP INC COM 50,600 1,114,000 0.13%
42 BANK AMER CORP 75,000 1,154,000 0.13%
43 Sunshine Financial Inc. 65,400 1,203,000 0.14%
44 Eureka Financial Corp. 54,882 1,207,000 0.14%
45 HERITAGE FINL CORP WASH COM 75,000 1,275,000 0.15%
46 SUFFOLK BANCORP COM 53,800 1,278,000 0.15%
47 Capital Bank Financial Corp Cl 48,100 1,328,000 0.15%
48 Union Bankshares Corporation 60,000 1,333,000 0.16%
49 PEOPLES BANCORP N C INC 72,200 1,334,000 0.16%
50 HOME FED BANCORP INC LA NEW 69,500 1,338,000 0.16%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003982, filed 2015.05.14).

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.