CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 219

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 2.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.46%
Healthcare
Services
Technology
Transportation
Utilities

36 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM -5,745 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -7,517 Sold Out 0
GERMAN AMERN BANCORP INC COM -2,450 Sold Out 0
HILLTOP HOLDINGS INC COM -3,413 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,487 Sold Out 0
LAPORTE BANCORP INC MD COM -7,633 Sold Out 0
META FINL GROUP INC COM -5,679 Sold Out 0
UNIVEST CORP PA COM -2,940 Sold Out 0
HERITAGE OAKS BANCORP COM 319 319 New 39,400
CASCADE BANCORP COM NEW 894 894 New 159,154
CENTURY BANCORP INC MASS CL A NON VTG 1,295 -1,673 (56.37) 30,542
GLEN BURNIE BANCORP COM 1,417 18 1.32 132,767
CIVISTA BANCSHARES INC COM NO PAR 2,320 1,353 139.93 200,000
NICOLET BANKSHARES INC COM 2,868 2,647 1,196.61 73,803
VERITEX HLDGS INC COM 2,993 170 6.01 188,372
FARMERS CAP BK CORP COM 3,384 3,384 New 125,000
SOUTHERN FIRST BANCSHARES INC COM 4,076 -186 (4.36) 159,520
OLD LINE BANCSHARES INC COM 4,195 -438 (9.45) 233,320
EVANS BANCORP INC COM NEW 4,230 -3,181 (42.92) 180,000
MERCHANTS BANCSHARES COM 4,293 19 .45 149,804