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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 (2015Q4)
Portfolio Summary: 218 holdings with a total value of $856,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Sun Bancorp Inc/NJ 509,500 10,516,000 1.23%
202 CITIZENS FINL GROUP INC 410,000 10,738,000 1.25%
203 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 971,400 11,016,000 1.29%
204 E TRADE FINANCIAL CORP 395,000 11,708,000 1.37%
205 SI FINANCIAL GROUP INC 859,300 11,729,000 1.37%
206 INDEPENDENT BK CORP MICH 778,400 11,855,000 1.38%
207 INVESCO LTD 354,300 11,862,000 1.39%
208 Century Bancorp Inc Mass 275,500 11,973,000 1.40%
209 ZIONS BANCORPORATION 450,000 12,285,000 1.43%
210 AMERICAN HOMES 4 RENT CL A 745,000 12,412,000 1.45%
211 FOX CHASE BANCORP INC NEW COM 690,000 14,000,000 1.64%
212 AMERIS BANCORP 428,400 14,561,000 1.70%
213 State Bank Financial Corporati 729,500 15,341,000 1.79%
214 UNITED CMNTY BKS BLAIRSVLE GA COM 808,300 15,754,000 1.84%
215 US BANCORP DEL 370,000 15,788,000 1.84%
216 Guaranty Bancorp Del 960,000 15,878,000 1.85%
217 Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 423,977 18,596,000 2.17%
218 CITIGROUPINC 452,500 23,417,000 2.74%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-011587, filed 2016.03.03).

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.