CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 53
New Positions 7
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 218

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 2.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.22%
Healthcare
Services 0%
Technology
Transportation
Utilities

32 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIFTH THIRD BANCORP COM -6,303 Sold Out 0
AMERIS BANCORP COM 5,809 -6,050 (51.02) 185,000
HERITAGE FINL CORP WASH COM -4,398 Sold Out 0
PEOPLES BANCORP INC COM -3,834 Sold Out 0
BANKWELL FINL GROUP INC COM -3,747 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -3,477 Sold Out 0
GREAT WESTN BANCORP INC COM 8,983 -3,344 (27.13) 285,000
NORTHSTAR RLTY FIN CORP COM -3,285 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,078 Sold Out 0
PACWEST BANCORP DEL COM 4,998 -1,404 (21.94) 125,000
MERCANTILE BANK CORP COM 4,342 -1,355 (23.79) 180,000
NORTHSTAR REALTY EUROPE CORP COM -1,021 Sold Out 0
BNC BANCORP COM 5,478 -610 (10.03) 245,000
CENTURY BANCORP INC MASS CL A NON VTG 2,975 -179 (5.68) 70,000
META FINL GROUP INC COM 5,769 -98 (1.66) 116,269
GLEN BURNIE BANCORP COM 1,409 -44 (3.04) 131,042
CHERRY HILL MTG INVT CORP COM 3,753 -26 (0.68) 264,137
EVANS BANCORP INC COM NEW 7,694 1 .01 315,345
YOUR CMNTY BANKSHARES INC COM 6,917 9 .14 206,481
MERCHANTS BANCSHARES COM 4,540 118 2.67 149,137