CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 225

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 2.91%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.11%
Healthcare
Services
Technology
Transportation
Utilities

22 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP P R COM NEW 14,818 9,085 158.46 3,360,000
QCR HOLDINGS INC COM 14,180 806 6.03 500,000
YADKIN FINL CORP COM 10,082 2,426 31.69 395,080
AMERIS BANCORP COM 9,958 4,330 76.94 327,337
PACWEST BANCORP DEL COM 8,696 3,520 68 210,000
SEACOAST BKG CORP FLA COM NEW 8,471 1,607 23.41 520,000
TALMER BANCORP INC COM 8,225 2,530 44.43 410,000
MIDWESTONE FINL GROUP INC NEW COM 6,979 1,372 24.46 234,995
COMMUNITY BANKERS TR CORP COM 6,662 530 8.65 1,303,800
KEYCORP NEW COM 6,595 6,595 New 550,000
INDEPENDENT BK GROUP INC COM 6,536 44 .67 155,575
CHERRY HILL MTG INVT CORP COM 6,004 1,775 41.97 375,000
COMERICA INC WT EXP 111418 5,818 1,383 31.20 360,000
TRISTATE CAP HLDGS INC COM 5,733 2,233 63.80 409,500
MERCHANTS BANCSHARES COM 4,719 21 .45 149,804
FARMERS CAP BK CORP COM 3,500 3,500 New 125,000
VERITEX HLDGS INC COM 3,031 172 6.01 188,372
NICOLET BANKSHARES INC COM 2,709 2,500 1,196.61 73,803
CIVISTA BANCSHARES INC COM NO PAR 2,540 1,481 139.93 200,000
GLEN BURNIE BANCORP COM 1,433 19 1.32 132,767


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