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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 (2016Q3)
Portfolio Summary: 176 holdings with a total value of $826,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UMPQUA HLDGS CORP 55,000 828,000 0.10%
152 Sunnyside Bancorp, Inc. 64,871 815,000 0.10%
153 Meetinghouse Bancorp, Inc. 47,500 791,000 0.10%
154 Oak Valley Bancorp Oakdale C 77,203 787,000 0.10%
155 West End Indiana Bancshares, Inc. 30,000 756,000 0.09%
156 MALVERN BANCORP INC COM 44,900 736,000 0.09%
157 WILLIS LEASE FINANCE CORP COM 30,000 713,000 0.09%
158 BANK MARIN BANCORP 14,100 701,000 0.08%
159 FINANCIAL INSTNS INC 25,000 678,000 0.08%
160 New Jersey Community Bank 160,488 602,000 0.07%
161 BANK OF THE OZARKS INC 15,000 576,000 0.07%
162 FIRST INTERNET BANCORP COM 24,900 575,000 0.07%
163 Berkshire Hills Bancorp Inc 20,000 554,000 0.07%
164 FIDELITY SOUTHERN CORP NEW COM 23,800 438,000 0.05%
165 WSFS FINL CORPORATION 10,000 365,000 0.04%
166 Four Oaks Fincorp, Inc. 150,750 344,000 0.04%
167 Carolina Alliance Bank 34,439 341,000 0.04%
168 Minden Bancorp, Inc. 14,900 337,000 0.04%
169 LEGG MASON INC 10,000 335,000 0.04%
170 West Bancorporation Inc 16,000 314,000 0.04%
171 BANKUNITED INC 10,000 302,000 0.04%
172 Hibernia Bancorp, Inc. 15,000 287,000 0.03%
173 WCI COMMUNITIES ORD 10,000 237,000 0.03%
174 FIRST SVGS FINL GROUP INC 4,066 147,000 0.02%
175 Plumas Bancorp 7,876 81,000 0.01%
176 LPL FINL HLDGS INC 2,500 75,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016302, filed 2016.11.14).

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.