CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 219

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 2.67%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.49%
Healthcare
Services
Technology
Transportation
Utilities

49 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP P R COM NEW 14,045 8,611 158.46 3,360,000
QCR HOLDINGS INC COM 12,685 721 6.03 500,000
AMERIS BANCORP COM 10,102 4,393 76.94 327,337
YADKIN FINL CORP COM 10,075 2,425 31.69 395,080
GREAT WESTN BANCORP INC COM 9,391 New 285,000
SEACOAST BKG CORP FLA COM NEW 8,726 1,655 23.41 520,000
PACWEST BANCORP DEL COM 8,345 3,378 68 210,000
TALMER BANCORP INC COM 7,995 2,459 44.43 410,000
FIRST MERCHANTS CORP COM 7,637 New 302,566
YOUR CMNTY BANKSHARES INC COM 7,091 -657 (8.47) 188,983
KEYCORP NEW COM 6,864 6,864 New 550,000
MIDWESTONE FINL GROUP INC NEW COM 6,664 1,310 24.46 234,995
COMMUNITY BANKERS TR CORP COM 6,649 529 8.65 1,303,800
COMERICA INC WT EXP 111418 6,156 1,464 31.20 360,000
INDEPENDENT BK GROUP INC COM 5,859 39 .67 155,575
CHERRY HILL MTG INVT CORP COM 5,711 1,688 41.97 375,000
PNC FINL SVCS GROUP INC COM 5,708 -942 (14.16) 65,000
BNC BANCORP COM 5,579 New 245,000
TRISTATE CAP HLDGS INC COM 5,184 2,019 63.80 409,500
BRIDGE BANCORP INC COM 4,722 New 162,039