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 3.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.31%
Healthcare
Services 3.08%
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 15,485 6,611 74.50 591,712
BANKWELL FINL GROUP INC COM 3,308 143 4.53 183,760
BNC BANCORP COM 6,302 219 3.61 285,799
FIFTH THIRD BANCORP COM 8,151 418 5.41 390,000
FIRST NORTHWEST BANCORP COM 1,550 1,550 New 125,291
GLEN BURNIE BANCORP COM 1,574 13 .84 130,000
GREAT WESTN BANCORP INC COM 7,713 498 6.90 310,000
MERCANTILE BANK CORP COM 3,700 463 14.31 182,900
MIDWESTONE FINL GROUP INC NEW COM 1,137 450 65.36 36,059
NATIONAL COMM CORP COM 3,909 3,909 New 150,000
PEAPACK-GLADSTONE FINL CORP COM 1,762 1,762 New 81,000
PNC FINL SVCS GROUP INC COM 8,931 491 5.81 91,000
SOUTHERN FIRST BANCSHARES INC COM 3,456 989 40.10 170,000
STONEGATE BK FT LAUDERDALE FLA COM 2,016 173 9.37 66,938
TRISTATE CAP HLDGS INC COM 2,406 2,406 New 190,790
YOUR CMNTY BANKSHARES INC COM 636 636 New 21,210
FIRST BANCORP P R COM NEW 3,842 1,582 70 850,000
NORTHSTAR RLTY FIN CORP COM NEW 7,391 1,167 18.75 475,000
COMERICA INC WT EXP 111418 4,575 1,245 37.37 261,000