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

36 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIZENS FINL GROUP INC COM -5,743 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -7,472 Sold Out 0
GERMAN AMERN BANCORP INC COM -2,451 Sold Out 0
HILLTOP HOLDINGS INC COM -3,402 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,477 Sold Out 0
LAPORTE BANCORP INC MD COM -7,667 Sold Out 0
META FINL GROUP INC COM -5,756 Sold Out 0
UNIVEST CORP PA COM -2,912 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG 1,289 -1,666 (56.37) 30,542
EVANS BANCORP INC COM NEW 4,329 -3,255 (42.92) 180,000
PNC FINL SVCS GROUP INC COM 5,708 -942 (14.16) 65,000
OLD LINE BANCSHARES INC COM 4,218 -440 (9.45) 233,320
YOUR CMNTY BANKSHARES INC COM 7,091 -657 (8.47) 188,983
SOUTHERN FIRST BANCSHARES INC COM 4,106 -187 (4.36) 159,520
CASCADE BANCORP COM NEW 894 894 New 159,154
FARMERS CAP BK CORP COM 3,393 3,393 New 125,000
HERITAGE OAKS BANCORP COM 320 320 New 39,400
KEYCORP NEW COM 6,864 6,864 New 550,000
MERCHANTS BANCSHARES COM 4,311 19 .45 149,804
INDEPENDENT BK GROUP INC COM 5,859 39 .67 155,575