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) 234

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 3.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.98%
Healthcare
Services 3.35%
Technology
Transportation
Utilities

51 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCANTILE BANK CORP COM 5,050 1,355 36.69 250,000
HERITAGE FINL CORP WASH COM 4,904 -1,253 (20.35) 278,790
FIRST DEFIANCE FINL CORP COM 4,735 236 5.25 126,482
BRIDGE BANCORP INC COM 4,543 297 6.99 173,316
CHERRY HILL MTG INVT CORP COM 4,363 1,044 31.47 270,000
OLD LINE BANCSHARES INC COM 4,306 239 5.87 275,683
PEOPLES BANCORP INC COM 4,148 -170 (3.94) 192,123
COMERICA INC WT EXP 111418 4,056 198 5.13 274,400
MERCHANTS BANCSHARES COM 3,902 135 3.57 135,173
PACWEST BANCORP DEL COM 3,806 -1,692 (30.77) 90,000
SOUTHERN FIRST BANCSHARES INC COM 3,599 150 4.34 177,372
COASTWAY BANCORP INC COM 3,560 98 2.85 320,403
BANKWELL FINL GROUP INC COM 3,462 174 5.30 193,500
NATIONAL COMM CORP COM 3,402 -91 (2.61) 146,092
CENTURY BANCORP INC MASS CL A NON VTG 3,314 -193 (5.5) 79,653
VERITEX HLDGS INC COM 2,888 88 3.15 180,503
COMMUNITY BANKERS TR CORP COM 2,353 2,353 New 464,973
COMMUNITYONE BANCORP COM 2,260 -37 (1.61) 216,450
STONEGATE BK FT LAUDERDALE FLA COM 2,167 105 5.11 70,359
NAUGATUCK VY FINL CORP MD COM 2,067 44 2.19 191,344


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