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) 237

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 3.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.64%
Healthcare
Services 3.65%
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
AMERIS BANCORP COM 14,958 6,386 74.50 591,712
BANKWELL FINL GROUP INC COM 3,355 145 4.53 183,760
BNC BANCORP COM 5,359 186 3.61 285,799
COMERICA INC WT EXP 111418 5,199 1,414 37.37 261,000
COMMUNITY BK SHS IND INC COM 588 588 New 21,210
FIFTH STR ASSET MGMT INC CL A COM 2,339 -1,856 (44.25) 232,955
FIFTH THIRD BANCORP COM 8,038 412 5.41 390,000
FIRST BANCORP P R COM NEW 5,270 2,170 70 850,000
FIRST NORTHWEST BANCORP COM 1,544 1,544 New 125,291
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
GREAT WESTN BANCORP INC COM 7,285 470 6.90 310,000
HERITAGE FINL CORP WASH COM 6,059 -489 (7.47) 350,000
HERITAGE FINL GROUP INC COM 8,235 -647 (7.29) 301,324
HOME FED BANCORP INC LA NEW COM 648 -1,056 (61.98) 32,721
MERCANTILE BANK CORP COM 3,649 457 14.31 182,900
META FINL GROUP INC COM 4,928 -625 (11.26) 118,240
METRO BANCORP INC PA COM 8,492 -250 (2.86) 325,346
MIDWESTONE FINL GROUP INC NEW COM 1,075 425 65.36 36,059
NATIONAL COMM CORP COM 3,750 3,750 New 150,000
NORTHSTAR ASSET MGMT GROUP INC COM 6,573 -4,418 (40.2) 305,000