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 2.67%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.49%
Healthcare
Services
Technology
Transportation
Utilities

14 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YOUR CMNTY BANKSHARES INC COM 7,091 -657 (8.47) 188,983
PNC FINL SVCS GROUP INC COM 5,708 -942 (14.16) 65,000
EVANS BANCORP INC COM NEW 4,329 -3,255 (42.92) 180,000
OLD LINE BANCSHARES INC COM 4,218 -440 (9.45) 233,320
SOUTHERN FIRST BANCSHARES INC COM 4,106 -187 (4.36) 159,520
CENTURY BANCORP INC MASS CL A NON VTG 1,289 -1,666 (56.37) 30,542
CITIZENS FINL GROUP INC COM -5,743 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -7,472 Sold Out 0
GERMAN AMERN BANCORP INC COM -2,451 Sold Out 0
HILLTOP HOLDINGS INC COM -3,402 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,477 Sold Out 0
LAPORTE BANCORP INC MD COM -7,667 Sold Out 0
META FINL GROUP INC COM -5,756 Sold Out 0
UNIVEST CORP PA COM -2,912 Sold Out 0


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