CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 12/31/2015

Position Statistics

Total Positions 53
New Positions 7
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 218

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 2.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.22%
Healthcare
Services 0%
Technology
Transportation
Utilities

15 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVANS BANCORP INC COM NEW 7,694 1 .01 315,345
YADKIN FINL CORP COM 7,506 7,275 3,156.27 300,000
YOUR CMNTY BANKSHARES INC COM 6,917 9 .14 206,481
FIDELITY NATL INFORMATION SVCS COM 6,777 811 13.59 103,000
COMMUNITY BANKERS TR CORP COM 6,048 1,917 46.39 1,200,000
INDEPENDENT BK GROUP INC COM 5,656 259 4.80 154,534
FIRST BANCORP P R COM NEW 5,070 4,290 550 1,300,000
MERCHANTS BANCSHARES COM 4,540 118 2.67 149,137
HILLTOP HOLDINGS INC COM 3,476 3,476 New 175,000
TRISTATE CAP HLDGS INC COM 3,340 3,340 New 250,000
UNIVEST CORP PA COM 2,961 2,961 New 150,000
GERMAN AMERN BANCORP INC COM 2,499 2,499 New 77,550
EQUITY BANCSHARES INC COM CL A 2,097 2,097 New 100,000
CIVISTA BANCSHARES INC COM NO PAR 962 962 New 83,358
BAYLAKE CORP COM 220 220 New 12,602


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