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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 (2015Q2)
Portfolio Summary: 206 holdings with a total value of $888,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Bay Banks of Virginia, Inc. 475,400 2,781,000 0.31%
102 POAGE BANKSHARES INC 187,776 2,879,000 0.32%
103 STIFEL FINANCIAL CP 50,000 2,887,000 0.32%
104 CHICOPEE BANCORP 179,400 2,960,000 0.33%
105 ISTAR INC COM 238,700 3,179,000 0.36%
106 Northrim BanCorp Inc 125,500 3,217,000 0.36%
107 CNB FINANCIAL CORP (PA) COM 175,000 3,220,000 0.36%
108 MALVERN BANCORP INC COM 217,600 3,229,000 0.36%
109 WASHINGTON FED INC 140,000 3,269,000 0.37%
110 STONEGATE MTG CORP 325,000 3,273,000 0.37%
111 XENITH BANKSHARES INC 549,000 3,299,000 0.37%
112 LAPORTE BANCORP INC MD 243,600 3,301,000 0.37%
113 ESSA BANCORP INC 262,200 3,372,000 0.38%
114 WSFS FINL 125,596 3,409,000 0.38%
115 PATHFINDER BANCORP INC MD 299,500 3,522,000 0.40%
116 INVESTAR HLDG CORP 234,400 3,563,000 0.40%
117 TRIUMPH BANCORP INC 273,621 3,598,000 0.40%
118 JACKSONVILLE BANCORP INC FLA 312,707 3,668,000 0.41%
119 HERITAGE OAKS BANCORP COM 467,800 3,682,000 0.41%
120 PROVIDENT FINL SVCS INC COM 200,000 3,798,000 0.43%
121 NMI HLDGS INC CL A 475,000 3,810,000 0.43%
122 FIRST CTZNS BANCSHARES INC N 14,500 3,814,000 0.43%
123 SYNOVUS FINL CORP 124,000 3,822,000 0.43%
124 First Security Group Inc 1,579,300 3,869,000 0.44%
125 BANK NEW YORK MELLON CORP 95,000 3,987,000 0.45%
126 UNITED CMNTY BANCORP IND 291,600 4,027,000 0.45%
127 FNB CORP PA 367,916 4,047,000 0.46%
128 IF BANCORP INC 250,900 4,147,000 0.47%
129 Polonia Bancorp, Inc. 330,000 4,158,000 0.47%
130 BOK FINANCIAL CORP NEW 60,000 4,175,000 0.47%
131 HAMILTON BANCORP INC MD 310,000 4,269,000 0.48%
132 ALLIANCE BANCORP INC PA NEW 188,300 4,291,000 0.48%
133 HANMI FINL CORP COM NEW 180,000 4,471,000 0.50%
134 HomeTrust Bancshares, Inc. 270,500 4,534,000 0.51%
135 WOLVERINE BANCORP INC 180,623 4,561,000 0.51%
136 QCR HOLDINGS INC 217,327 4,729,000 0.53%
137 Southern Missouri Bancorp Inc 252,624 4,762,000 0.54%
138 WILSHIRE BANCORP INC 380,000 4,799,000 0.54%
139 Bridge Bancorp Inc 190,000 5,071,000 0.57%
140 BLACKSTONE MTG TR INC 185,000 5,147,000 0.58%
141 FIRST CMNTY CORP S C 440,000 5,196,000 0.58%
142 KEYCORP 350,000 5,257,000 0.59%
143 SOUTHWEST BANCORP INC OKLA COM 283,900 5,283,000 0.59%
144 BANK AMER CORP 312,600 5,320,000 0.60%
145 Peapack Gladstone Financial Co 240,000 5,333,000 0.60%
146 METRO BANCORP INC PA 206,900 5,408,000 0.61%
147 MidWestOne Finl Group Inc NE 164,500 5,415,000 0.61%
148 COASTWAY BANCORP INC 486,000 5,477,000 0.62%
149 ZIONS BANCORPORATION 1,785,000 5,694,000 0.64%
150 Standard AVB Financial Corp. 280,500 5,902,000 0.66%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006039, filed 2015.08.14).

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.