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) 242

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 3.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.16%
Healthcare
Services 3.14%
Technology
Transportation
Utilities

31 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN FIRST BANCSHARES INC COM 3,458 990 40.10 170,000
BANKWELL FINL GROUP INC COM 3,286 142 4.53 183,760
TRISTATE CAP HLDGS INC COM 2,410 2,410 New 190,790
FIFTH STR ASSET MGMT INC CL A COM 2,139 -1,697 (44.25) 232,955
STONEGATE BK FT LAUDERDALE FLA COM 2,060 176 9.37 66,938
PEAPACK-GLADSTONE FINL CORP COM 1,798 1,798 New 81,000
GLEN BURNIE BANCORP COM 1,574 13 .84 130,000
FIRST NORTHWEST BANCORP COM 1,541 1,541 New 125,291
MIDWESTONE FINL GROUP INC NEW COM 1,168 462 65.36 36,059
HOME FED BANCORP INC LA NEW COM 817 -1,333 (61.98) 32,721
YOUR CMNTY BANKSHARES INC COM 621 621 New 21,210