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) 237

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.83%
Healthcare
Services 3.65%
Technology
Transportation
Utilities

19 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
BANKWELL FINL GROUP INC COM 3,374 146 4.53 183,760
STONEGATE BK FT LAUDERDALE FLA COM 2,017 173 9.37 66,938
BNC BANCORP COM 5,342 186 3.61 285,799
FIFTH THIRD BANCORP COM 7,981 409 5.41 390,000
MIDWESTONE FINL GROUP INC NEW COM 1,067 422 65.36 36,059
MERCANTILE BANK CORP COM 3,653 457 14.31 182,900
GREAT WESTN BANCORP INC COM 7,204 465 6.90 310,000
PNC FINL SVCS GROUP INC COM 8,641 475 5.81 91,000
COMMUNITY BK SHS IND INC COM 587 587 New 21,210
SOUTHERN FIRST BANCSHARES INC COM 2,956 846 40.10 170,000
NORTHSTAR RLTY FIN CORP COM NEW 8,650 1,366 18.75 475,000
COMERICA INC WT EXP 111418 5,061 1,377 37.37 261,000
FIRST NORTHWEST BANCORP COM 1,545 1,545 New 125,291
PEAPACK-GLADSTONE FINL CORP COM 1,661 1,661 New 81,000
FIRST BANCORP P R COM NEW 5,508 2,268 70 850,000
TRISTATE CAP HLDGS INC COM 2,333 2,333 New 190,790
NATIONAL COMM CORP COM 3,749 3,749 New 150,000
AMERIS BANCORP COM 15,308 6,535 74.50 591,712