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

12 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 9,750 -6,750 (40.91) 650,000
METRO BANCORP INC PA COM 8,371 -246 (2.86) 325,346
HERITAGE FINL GROUP INC COM 8,148 -640 (7.29) 301,324
NORTHSTAR ASSET MGMT GROUP INC COM 6,673 -4,485 (40.2) 305,000
HERITAGE FINL CORP WASH COM 5,947 -480 (7.47) 350,000
PACWEST BANCORP DEL COM 5,810 -1,788 (23.53) 130,000
WESTBURY BANCORP INC COM 5,191 -1,398 (21.22) 299,200
META FINL GROUP INC COM 4,876 -619 (11.26) 118,240
TALMER BANCORP INC COM 4,782 -797 (14.29) 300,000
PEOPLES BANCORP INC COM 4,618 -958 (17.19) 200,000
FIFTH STR ASSET MGMT INC CL A COM 2,337 -1,854 (44.25) 232,955
HOME FED BANCORP INC LA NEW COM 646 -1,054 (61.98) 32,721