CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.44%
Healthcare
Services 3.08%
Technology
Transportation
Utilities

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 15,343 6,550 74.50 591,712
SEACOAST BKG CORP FLA COM NEW 9,763 -6,759 (40.91) 650,000
RENASANT CORP COM 8,937 -702 (7.29) 279,207
PNC FINL SVCS GROUP INC COM 8,873 488 5.81 91,000
METRO BANCORP INC PA COM 8,274 -243 (2.86) 325,346
FIFTH THIRD BANCORP COM 8,132 417 5.41 390,000
FIRST MERCHANTS CORP COM 7,982 New 305,000
INDEPENDENT BK GROUP INC COM 7,798 New 180,000
GREAT WESTN BANCORP INC COM 7,440 480 6.90 310,000
NORTHSTAR RLTY FIN CORP COM NEW 7,382 1,166 18.75 475,000
EVANS BANCORP INC COM NEW 6,610 New 276,571
BNC BANCORP COM 6,325 220 3.61 285,799
FIDELITY NATL INFORMATION SVCS COM 6,213 New 100,000
HERITAGE FINL CORP WASH COM 6,199 -500 (7.47) 350,000
META FINL GROUP INC COM 6,033 -765 (11.26) 118,240
PACWEST BANCORP DEL COM 6,003 -1,847 (23.53) 130,000
US BANCORP DEL COM NEW 5,958 New 133,000
LAPORTE BANCORP INC MD COM 5,420 New 400,000
NORTHSTAR ASSET MGMT GROUP INC COM 5,359 -3,602 (40.2) 305,000
WESTBURY BANCORP INC COM 5,174 -1,394 (21.22) 299,200