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
FIFTH STR ASSET MGMT INC CL A COM 2,139 -1,697 (44.25) 232,955
AMERIS BANCORP COM 15,982 6,823 74.50 591,712
BANKWELL FINL GROUP INC COM 3,286 142 4.53 183,760
BNC BANCORP COM 6,436 224 3.61 285,799
FIFTH THIRD BANCORP COM 8,217 421 5.41 390,000
FIRST NORTHWEST BANCORP COM 1,541 1,541 New 125,291
GLEN BURNIE BANCORP COM 1,574 13 .84 130,000
GREAT WESTN BANCORP INC COM 8,141 525 6.90 310,000
HERITAGE FINL CORP WASH COM 6,195 -500 (7.47) 350,000
HOME FED BANCORP INC LA NEW COM 817 -1,333 (61.98) 32,721
MERCANTILE BANK CORP COM 3,768 472 14.31 182,900
META FINL GROUP INC COM 5,978 -758 (11.26) 118,240
METRO BANCORP INC PA COM 7,961 -234 (2.86) 325,346
MIDWESTONE FINL GROUP INC NEW COM 1,168 462 65.36 36,059
NATIONAL COMM CORP COM 3,945 3,945 New 150,000
NORTHSTAR ASSET MGMT GROUP INC COM 5,588 -3,756 (40.2) 305,000
PACWEST BANCORP DEL COM 6,018 -1,852 (23.53) 130,000
PEAPACK-GLADSTONE FINL CORP COM 1,798 1,798 New 81,000
PEOPLES BANCORP INC COM 4,208 -873 (17.19) 200,000
PNC FINL SVCS GROUP INC COM 8,934 491 5.81 91,000


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