CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 29
Decreased Positions 22
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 233

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 3.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.01%
Healthcare
Services 3.36%
Technology
Transportation
Utilities

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 15,485 -296 (1.88) 580,619
GREAT WESTN BANCORP INC COM 10,877 3,214 41.94 440,000
QCR HOLDINGS INC COM 9,217 5,252 132.45 441,650
METRO BANCORP INC PA COM 8,529 -721 (7.79) 300,000
FIRST MERCHANTS CORP COM 8,354 461 5.84 322,806
PNC FINL SVCS GROUP INC COM 8,083 -228 (2.74) 88,503
INDEPENDENT BK GROUP INC COM 7,925 611 8.36 195,048
NORTHSTAR RLTY FIN CORP COM NEW 7,849 1,070 15.79 550,000
FIFTH THIRD BANCORP COM 7,367 -409 (5.26) 369,472
SEACOAST BKG CORP FLA COM NEW 6,903 -3,068 (30.77) 450,000
EVANS BANCORP INC COM NEW 6,900 539 8.47 300,000
FIDELITY NATL INFORMATION SVCS COM 6,824 -205 (2.92) 97,084
LAPORTE BANCORP INC MD COM 6,499 799 14.02 456,069
BNC BANCORP COM 6,178 368 6.33 303,883
META FINL GROUP INC COM 5,592 375 7.18 126,727
MIDWESTONE FINL GROUP INC NEW COM 5,508 4,454 422.61 188,447
US BANCORP DEL COM NEW 5,502 -161 (2.84) 129,218
YOUR CMNTY BANKSHARES INC COM 5,224 4,608 748.66 180,000
TALMER BANCORP INC COM 5,164 343 7.11 321,321
MERCANTILE BANK CORP COM 5,050 1,355 36.69 250,000


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