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
AMERIS BANCORP COM 5,809 -6,050 (51.02) 185,000
BANKWELL FINL GROUP INC COM -3,747 Sold Out 0
BAYLAKE CORP COM 220 220 New 12,602
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
CHERRY HILL MTG INVT CORP COM 3,753 -26 (0.68) 264,137
CIVISTA BANCSHARES INC COM NO PAR 962 962 New 83,358
COMMUNITY BANKERS TR CORP COM 6,048 1,917 46.39 1,200,000
EQUITY BANCSHARES INC COM CL A 2,097 2,097 New 100,000
EVANS BANCORP INC COM NEW 7,694 1 .01 315,345
FIDELITY NATL INFORMATION SVCS COM 6,777 811 13.59 103,000
FIFTH THIRD BANCORP COM -6,303 Sold Out 0
FIRST BANCORP P R COM NEW 5,070 4,290 550 1,300,000
GERMAN AMERN BANCORP INC COM 2,499 2,499 New 77,550
GLEN BURNIE BANCORP COM 1,409 -44 (3.04) 131,042
GREAT WESTN BANCORP INC COM 8,983 -3,344 (27.13) 285,000
HERITAGE FINL CORP WASH COM -4,398 Sold Out 0
HILLTOP HOLDINGS INC COM 3,476 3,476 New 175,000
INDEPENDENT BK GROUP INC COM 5,656 259 4.80 154,534
MERCANTILE BANK CORP COM 4,342 -1,355 (23.79) 180,000