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 2.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.28%
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 ▲
BANKWELL FINL GROUP INC COM -3,772 Sold Out 0
FIFTH THIRD BANCORP COM -6,365 Sold Out 0
HERITAGE FINL CORP WASH COM -4,324 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -3,430 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -1,017 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,339 Sold Out 0
PEOPLES BANCORP INC COM -3,811 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,100 Sold Out 0
BAYLAKE CORP COM 217 217 New 12,602
CENTURY BANCORP INC MASS CL A NON VTG 2,979 -179 (5.68) 70,000
GERMAN AMERN BANCORP INC COM 2,606 2,606 New 77,550
CIVISTA BANCSHARES INC COM NO PAR 955 955 New 83,358
EQUITY BANCSHARES INC COM CL A 2,101 2,101 New 100,000
FIDELITY NATL INFORMATION SVCS COM 6,764 809 13.59 103,000
META FINL GROUP INC COM 5,782 -98 (1.66) 116,269
PACWEST BANCORP DEL COM 5,000 -1,405 (21.94) 125,000
GLEN BURNIE BANCORP COM 1,409 -44 (3.04) 131,042
MERCHANTS BANCSHARES COM 4,477 117 2.67 149,137
UNIVEST CORP PA COM 2,970 2,970 New 150,000
INDEPENDENT BK GROUP INC COM 5,610 257 4.80 154,534