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) 235

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 3.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.49%
Healthcare
Services 3.71%
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 594 594 New 21,210
HOME FED BANCORP INC LA NEW COM 646 -1,054 (61.98) 32,721
MIDWESTONE FINL GROUP INC NEW COM 1,049 415 65.36 36,059
FIRST NORTHWEST BANCORP COM 1,540 1,540 New 125,291
PEAPACK-GLADSTONE FINL CORP COM 1,642 1,642 New 81,000
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
STONEGATE BK FT LAUDERDALE FLA COM 2,006 172 9.37 66,938
TRISTATE CAP HLDGS INC COM 2,200 2,200 New 190,790
FIFTH STR ASSET MGMT INC CL A COM 2,337 -1,854 (44.25) 232,955
SOUTHERN FIRST BANCSHARES INC COM 2,975 852 40.10 170,000
BANKWELL FINL GROUP INC COM 3,361 146 4.53 183,760
MERCANTILE BANK CORP COM 3,621 453 14.31 182,900
NATIONAL COMM CORP COM 3,732 3,732 New 150,000
PEOPLES BANCORP INC COM 4,618 -958 (17.19) 200,000
TALMER BANCORP INC COM 4,782 -797 (14.29) 300,000
META FINL GROUP INC COM 4,876 -619 (11.26) 118,240
COMERICA INC WT EXP 111418 4,959 1,349 37.37 261,000
FIRST BANCORP P R COM NEW 5,168 2,128 70 850,000
WESTBURY BANCORP INC COM 5,191 -1,398 (21.22) 299,200
BNC BANCORP COM 5,256 183 3.61 285,799