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) 240

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 3.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.32%
Healthcare
Services 3.15%
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
AMERIS BANCORP COM 14,964 6,389 74.50 591,712
BANKWELL FINL GROUP INC COM 3,276 142 4.53 183,760
BNC BANCORP COM 5,524 192 3.61 285,799
COMMUNITY BK SHS IND INC COM 581 581 New 21,210
FIFTH THIRD BANCORP COM 8,120 416 5.41 390,000
FIRST NORTHWEST BANCORP COM 1,562 1,562 New 125,291
GLEN BURNIE BANCORP COM 1,567 13 .84 130,000
GREAT WESTN BANCORP INC COM 7,474 482 6.90 310,000
MERCANTILE BANK CORP COM 3,916 490 14.31 182,900
MIDWESTONE FINL GROUP INC NEW COM 1,187 469 65.36 36,059
NATIONAL COMM CORP COM 3,870 3,870 New 150,000
PEAPACK-GLADSTONE FINL CORP COM 1,800 1,800 New 81,000
PNC FINL SVCS GROUP INC COM 8,704 478 5.81 91,000
SOUTHERN FIRST BANCSHARES INC COM 3,043 871 40.10 170,000
STONEGATE BK FT LAUDERDALE FLA COM 1,986 170 9.37 66,938
TRISTATE CAP HLDGS INC COM 2,467 2,467 New 190,790
FIRST BANCORP P R COM NEW 4,097 1,687 70 850,000
NORTHSTAR RLTY FIN CORP COM NEW 7,553 1,193 18.75 475,000
COMERICA INC WT EXP 111418 5,773 1,571 37.37 261,000


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