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) 242

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 3.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.16%
Healthcare
Services 3.14%
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 817 -1,333 (61.98) 32,721
FIFTH STR ASSET MGMT INC CL A COM 2,139 -1,697 (44.25) 232,955
PEOPLES BANCORP INC COM 4,208 -873 (17.19) 200,000
TALMER BANCORP INC COM 4,890 -815 (14.29) 300,000
WESTBURY BANCORP INC COM 5,179 -1,395 (21.22) 299,200
NORTHSTAR ASSET MGMT GROUP INC COM 5,588 -3,756 (40.2) 305,000
META FINL GROUP INC COM 5,978 -758 (11.26) 118,240
PACWEST BANCORP DEL COM 6,018 -1,852 (23.53) 130,000
HERITAGE FINL CORP WASH COM 6,195 -500 (7.47) 350,000
METRO BANCORP INC PA COM 7,961 -234 (2.86) 325,346
RENASANT CORP COM 8,977 -705 (7.29) 279,207
SEACOAST BKG CORP FLA COM NEW 9,718 -6,728 (40.91) 650,000


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