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 3.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.62%
Healthcare
Services 3.68%
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
FIFTH STR ASSET MGMT INC CL A COM 2,332 -1,851 (44.25) 232,955
HERITAGE FINL CORP WASH COM 6,017 -486 (7.47) 350,000
HERITAGE FINL GROUP INC COM 8,187 -643 (7.29) 301,324
HOME FED BANCORP INC LA NEW COM 648 -1,056 (61.98) 32,721
META FINL GROUP INC COM 4,765 -605 (11.26) 118,240
METRO BANCORP INC PA COM 8,413 -247 (2.86) 325,346
NORTHSTAR ASSET MGMT GROUP INC COM 6,533 -4,391 (40.2) 305,000
PACWEST BANCORP DEL COM 5,868 -1,806 (23.53) 130,000
PEOPLES BANCORP INC COM 4,564 -947 (17.19) 200,000
TALMER BANCORP INC COM 4,749 -792 (14.29) 300,000
WESTBURY BANCORP INC COM 5,257 -1,416 (21.22) 299,200
SEACOAST BKG CORP FLA COM NEW 9,822 -6,800 (40.91) 650,000


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