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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
151 FIRSTMERIT CORPORATION 75,000 1,429,000 0.17%
152 Pilgrim Bancshares Inc 125,900 1,386,000 0.16%
153 Community West Bancshares 209,200 1,374,000 0.16%
154 DNB Finl Corp 51,745 1,345,000 0.16%
155 STERLING BANCORP DEL COM 100,000 1,341,000 0.16%
156 HOME FED BANCORP INC LA NEW 69,500 1,338,000 0.16%
157 PEOPLES BANCORP N C INC 72,200 1,334,000 0.16%
158 Union Bankshares Corporation 60,000 1,333,000 0.16%
159 Capital Bank Financial Corp Cl 48,100 1,328,000 0.15%
160 SUFFOLK BANCORP COM 53,800 1,278,000 0.15%
161 HERITAGE FINL CORP WASH COM 75,000 1,275,000 0.15%
162 Eureka Financial Corp. 54,882 1,207,000 0.14%
163 Sunshine Financial Inc. 65,400 1,203,000 0.14%
164 BANK AMER CORP 75,000 1,154,000 0.13%
165 GREAT WESTERN BANCORP INC COM 50,600 1,114,000 0.13%
166 First Security Group Inc 438,200 1,052,000 0.12%
167 PROSPERITY BANCSHARES INC 20,000 1,050,000 0.12%
168 First Intercontinental Bank 140,613 984,000 0.11%
169 FLY LEASING LIMITED SPONSORED ADR 64,600 941,000 0.11%
170 BLACKROCK INC 2,500 915,000 0.11%
171 CITIZENS CMNTY BANCORP INC M 99,057 906,000 0.11%
172 EVERBANK FINL CORP COM 50,000 902,000 0.10%
173 GLACIER BANCORP INC NEW COM 35,000 880,000 0.10%
174 HMN FINL INC 69,858 845,000 0.10%
175 FIRST BUSEY CORP 123,300 825,000 0.10%
176 BANK COMM HLDGS 142,900 800,000 0.09%
177 TALMER BANCORP INC 50,000 766,000 0.09%
178 BBCN BANCORP INC 52,500 760,000 0.09%
179 SOUTHCOAST FINANCIAL CORP 98,800 715,000 0.08%
180 CARDINAL FINL CORP COM 35,000 699,000 0.08%
181 FAIRMOUNT BANCORP INC. 29,156 678,000 0.08%
182 MGIC INVT CORP WIS 70,000 674,000 0.08%
183 Oak Valley Bancorp Oakdale C 65,000 641,000 0.07%
184 Meetinghouse Bancorp, Inc. 47,500 637,000 0.07%
185 UNITED SEC BANCSHARES FRESNO CALIFORNIA 110,000 591,000 0.07%
186 First South Bancorp 70,000 560,000 0.07%
187 New Jersey Community Bank 100,900 560,000 0.07%
188 AMBAC FINL GROUP INC 40,000 538,000 0.06%
189 First Bus Finl Svcs Inc Wis 12,000 519,000 0.06%
190 Sunnyside Bancorp, Inc. 48,600 491,000 0.06%
191 QNB Corp. 15,097 435,000 0.05%
192 COLONIAL FINL SVCS INC 29,200 418,000 0.05%
193 Premier Financial Bancorp Inc 27,200 414,000 0.05%
194 Sugar Creek Financial Corporation 33,781 361,000 0.04%
195 Minden Bancorp, Inc. 15,600 300,000 0.03%
196 FIRST CAPITAL BANCORP VA 51,100 222,000 0.03%
197 TWO RIV BANCORP COM 25,500 222,000 0.03%
198 COMMUNITY BANKERS TR CORP 50,000 219,000 0.03%
199 FARMERS NATIONAL BANC CORP 25,000 205,000 0.02%
200 WESTFIELD FINANCIAL INC NEW 25,000 193,000 0.02%
Page 4 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.