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) 235

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 3.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.49%
Healthcare
Services 3.71%
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 14,905 6,364 74.50 591,712
SEACOAST BKG CORP FLA COM NEW 9,750 -6,750 (40.91) 650,000
NORTHSTAR RLTY FIN CORP COM NEW 8,697 1,373 18.75 475,000
PNC FINL SVCS GROUP INC COM 8,610 473 5.81 91,000
METRO BANCORP INC PA COM 8,371 -246 (2.86) 325,346
HERITAGE FINL GROUP INC COM 8,148 -640 (7.29) 301,324
FIFTH THIRD BANCORP COM 7,825 401 5.41 390,000
INDEPENDENT BK GROUP INC COM 7,358 New 180,000
GREAT WESTN BANCORP INC COM 7,133 460 6.90 310,000
FIRST MERCHANTS CORP COM 7,070 New 305,000
NORTHSTAR ASSET MGMT GROUP INC COM 6,673 -4,485 (40.2) 305,000
EVANS BANCORP INC COM NEW 6,640 New 276,571
FIDELITY NATL INFORMATION SVCS COM 6,262 New 100,000
HERITAGE FINL CORP WASH COM 5,947 -480 (7.47) 350,000
PACWEST BANCORP DEL COM 5,810 -1,788 (23.53) 130,000
US BANCORP DEL COM NEW 5,715 New 133,000
BNC BANCORP COM 5,256 183 3.61 285,799
LAPORTE BANCORP INC MD COM 5,212 New 400,000
WESTBURY BANCORP INC COM 5,191 -1,398 (21.22) 299,200
FIRST BANCORP P R COM NEW 5,168 2,128 70 850,000