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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 (2016Q1)
Portfolio Summary: 209 holdings with a total value of $770,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 D R HORTON INC 40,000 1,209,000 0.16%
152 LENNAR CORP 31,189 1,207,000 0.16%
153 TWO RIV BANCORP COM 125,000 1,188,000 0.15%
154 BANK COMM HLDGS 182,200 1,157,000 0.15%
155 BRYN MAWR BK CORP 43,500 1,119,000 0.15%
156 TRIUMPH BANCORP INC 70,400 1,114,000 0.14%
157 First Intercontinental Bank 131,439 933,000 0.12%
158 American Capital Agency 50,000 932,000 0.12%
159 UNITED SEC BANCSHARES FRESNO CALIFORNIA 184,523 913,000 0.12%
160 AMES NATL CORP 36,683 908,000 0.12%
161 COMMUNITY BANKERS TR CORP 175,000 875,000 0.11%
162 UNIVEST FINANCIAL CORPORATIO 44,600 870,000 0.11%
163 CODORUS VY BANCORP INC 42,959 869,000 0.11%
164 First South Bancorp 103,025 850,000 0.11%
165 New Bancorp, Inc. 65,000 822,000 0.11%
166 QNB Corp. 27,072 812,000 0.11%
167 WCI COMMUNITIES ORD 43,500 808,000 0.10%
168 ASTORIA FINL CORPORATION 50,000 792,000 0.10%
169 HMN FINL INC 69,858 787,000 0.10%
170 POPULAR INC COM NEW 26,550 760,000 0.10%
171 Meetinghouse Bancorp, Inc. 47,500 751,000 0.10%
172 Sugar Creek Financial Corporation 65,000 748,000 0.10%
173 The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 226,819 746,000 0.10%
174 New Jersey Community Bank 150,000 743,000 0.10%
175 SUNTRUST BKS INC 115,000 742,000 0.10%
176 FINANCIAL INSTNS INC 25,000 727,000 0.09%
177 Sunnyside Bancorp, Inc. 52,200 600,000 0.08%
178 West End Indiana Bancshares, Inc. 27,000 582,000 0.08%
179 PULASKI FINL CORP COM 35,000 565,000 0.07%
180 MBT FINL CORP 70,000 564,000 0.07%
181 FIDELITY SOUTHERN CORP NEW COM 35,000 561,000 0.07%
182 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 50,000 543,000 0.07%
183 OLD LINE BANCSHARES INC COM 30,000 541,000 0.07%
184 BNCCORP 35,455 532,000 0.07%
185 FARMERS CAP BK CORP COM 20,000 528,000 0.07%
186 Oak Valley Bancorp Oakdale C 56,100 520,000 0.07%
187 Northeast Community Bancorp, Inc. 74,900 506,000 0.07%
188 First Mid-Illinois Bancshares 20,646 498,000 0.06%
189 HOME BANCORP INC 17,151 460,000 0.06%
190 German Amern Bancorp Inc 14,300 460,000 0.06%
191 FLAGSTAR BANCORP INC 20,000 429,000 0.06%
192 NEW RESIDENTIAL INVT CORP COM NEW 35,000 407,000 0.05%
193 FIRST BANCORP N C COM 20,000 377,000 0.05%
194 Sutherland Asset Management Corporation - Reg D 35,400 372,000 0.05%
195 OCEAN SHORE HLDG CO NEW 20,000 350,000 0.05%
196 Minden Bancorp, Inc. 14,900 329,000 0.04%
197 Hibernia Bancorp, Inc. 15,000 307,000 0.04%
198 SOUTHERN NATL BANCORP OF VA COM 25,000 298,000 0.04%
199 EAGLE BANCORP MONT INC 21,000 255,000 0.03%
200 MONARCH FINANCIAL HOLDINGS I 12,000 199,000 0.03%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012910, filed 2016.05.13).

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.