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) 240

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 3.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.31%
Healthcare
Services 3.08%
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
SEACOAST BKG CORP FLA COM NEW 9,737 -6,741 (40.91) 650,000
NORTHSTAR ASSET MGMT GROUP INC COM 5,377 -3,614 (40.2) 305,000
PACWEST BANCORP DEL COM 6,003 -1,847 (23.53) 130,000
FIFTH STR ASSET MGMT INC CL A COM 2,166 -1,719 (44.25) 232,955
WESTBURY BANCORP INC COM 5,179 -1,395 (21.22) 299,200
HOME FED BANCORP INC LA NEW COM 687 -1,120 (61.98) 32,721
PEOPLES BANCORP INC COM 4,264 -885 (17.19) 200,000
TALMER BANCORP INC COM 5,124 -854 (14.29) 300,000
META FINL GROUP INC COM 6,048 -767 (11.26) 118,240
RENASANT CORP COM 8,896 -699 (7.29) 279,207
HERITAGE FINL CORP WASH COM 6,195 -500 (7.47) 350,000
METRO BANCORP INC PA COM 8,238 -242 (2.86) 325,346
GLEN BURNIE BANCORP COM 1,574 13 .84 130,000
BANKWELL FINL GROUP INC COM 3,308 143 4.53 183,760
STONEGATE BK FT LAUDERDALE FLA COM 2,016 173 9.37 66,938
BNC BANCORP COM 6,302 219 3.61 285,799
FIFTH THIRD BANCORP COM 8,151 418 5.41 390,000
MIDWESTONE FINL GROUP INC NEW COM 1,137 450 65.36 36,059
MERCANTILE BANK CORP COM 3,700 463 14.31 182,900
PNC FINL SVCS GROUP INC COM 8,931 491 5.81 91,000


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