CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 29
Decreased Positions 22
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 234

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 3.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.98%
Healthcare
Services 3.35%
Technology
Transportation
Utilities

51 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR ASSET MGMT INC CL A COM -1,908 Sold Out 0
FIRST BANCORP P R COM NEW -2,933 Sold Out 0
FIRST NORTHWEST BANCORP COM -1,485 Sold Out 0
HOME FED BANCORP INC LA NEW COM -706 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -1,717 Sold Out 0
RENASANT CORP COM -8,622 Sold Out 0
WESTBURY BANCORP INC COM -5,206 Sold Out 0
PEOPLES UTAH BANCORP COM 1,007 1,007 New 60,000
VIRTU FINL INC CL A 1,125 1,125 New 50,000
TRISTATE CAP HLDGS INC COM 1,208 -1,142 (48.59) 98,090
INDEPENDENT BANK CORP MICH COM NEW 1,373 1,373 New 96,935
NAUGATUCK VY FINL CORP MD COM 2,067 44 2.19 191,344
STONEGATE BK FT LAUDERDALE FLA COM 2,167 105 5.11 70,359
COMMUNITYONE BANCORP COM 2,260 -37 (1.61) 216,450
COMMUNITY BANKERS TR CORP COM 2,353 2,353 New 464,973
VERITEX HLDGS INC COM 2,888 88 3.15 180,503
CENTURY BANCORP INC MASS CL A NON VTG 3,314 -193 (5.5) 79,653
NATIONAL COMM CORP COM 3,402 -91 (2.61) 146,092
BANKWELL FINL GROUP INC COM 3,462 174 5.30 193,500
COASTWAY BANCORP INC COM 3,560 98 2.85 320,403