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) 240

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 3.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.31%
Healthcare
Services 3.08%
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
HOME FED BANCORP INC LA NEW COM 687 -1,120 (61.98) 32,721
FIFTH STR ASSET MGMT INC CL A COM 2,166 -1,719 (44.25) 232,955
SEACOAST BKG CORP FLA COM NEW 9,737 -6,741 (40.91) 650,000
NORTHSTAR ASSET MGMT GROUP INC COM 5,377 -3,614 (40.2) 305,000
PACWEST BANCORP DEL COM 6,003 -1,847 (23.53) 130,000
WESTBURY BANCORP INC COM 5,179 -1,395 (21.22) 299,200
PEOPLES BANCORP INC COM 4,264 -885 (17.19) 200,000
TALMER BANCORP INC COM 5,124 -854 (14.29) 300,000
META FINL GROUP INC COM 6,048 -767 (11.26) 118,240
HERITAGE FINL CORP WASH COM 6,195 -500 (7.47) 350,000
RENASANT CORP COM 8,896 -699 (7.29) 279,207
METRO BANCORP INC PA COM 8,238 -242 (2.86) 325,346


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