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 3.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.74%
Healthcare
Services 3.64%
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 ▲
COMMUNITY BK SHS IND INC COM 587 587 New 21,210
HOME FED BANCORP INC LA NEW COM 648 -1,056 (61.98) 32,721
MIDWESTONE FINL GROUP INC NEW COM 1,065 421 65.36 36,059
STONEGATE BK FT LAUDERDALE FLA COM 2,024 173 9.37 66,938
PEAPACK-GLADSTONE FINL CORP COM 1,643 1,643 New 81,000
PNC FINL SVCS GROUP INC COM 8,665 476 5.81 91,000
META FINL GROUP INC COM 4,817 -611 (11.26) 118,240
FIRST NORTHWEST BANCORP COM 1,552 1,552 New 125,291
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
PACWEST BANCORP DEL COM 5,910 -1,818 (23.53) 130,000
NATIONAL COMM CORP COM 3,780 3,780 New 150,000
SOUTHERN FIRST BANCSHARES INC COM 2,956 846 40.10 170,000
MERCANTILE BANK CORP COM 3,662 458 14.31 182,900
BANKWELL FINL GROUP INC COM 3,394 147 4.53 183,760
TRISTATE CAP HLDGS INC COM 2,291 2,291 New 190,790
PEOPLES BANCORP INC COM 4,606 -956 (17.19) 200,000
FIFTH STR ASSET MGMT INC CL A COM 2,271 -1,802 (44.25) 232,955
COMERICA INC WT EXP 111418 5,113 1,391 37.37 261,000
BNC BANCORP COM 5,264 183 3.61 285,799
WESTBURY BANCORP INC COM 5,272 -1,420 (21.22) 299,200