CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 29
Decreased Positions 22
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 232

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 3.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.11%
Healthcare
Services 3.33%
Technology
Transportation
Utilities

29 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIRTU FINL INC CL A 1,162 1,162 New 50,000
BANKWELL FINL GROUP INC COM 3,522 177 5.30 193,500
BNC BANCORP COM 6,372 379 6.33 303,883
BRIDGE BANCORP INC COM 4,480 293 6.99 173,316
CHERRY HILL MTG INVT CORP COM 4,320 1,034 31.47 270,000
COASTWAY BANCORP INC COM 3,537 98 2.85 320,403
COMMUNITY BANKERS TR CORP COM 2,367 2,367 New 464,973
FIRST DEFIANCE FINL CORP COM 4,620 230 5.25 126,482
FIRST MERCHANTS CORP COM 8,419 464 5.84 322,806
GREAT WESTN BANCORP INC COM 10,582 3,127 41.94 440,000
INDEPENDENT BK GROUP INC COM 7,892 609 8.36 195,048
LAPORTE BANCORP INC MD COM 6,453 793 14.02 456,069
MERCANTILE BANK CORP COM 5,043 1,353 36.69 250,000
MERCHANTS BANCSHARES COM 3,846 133 3.57 135,173
META FINL GROUP INC COM 5,363 359 7.18 126,727
MIDWESTONE FINL GROUP INC NEW COM 5,493 4,442 422.61 188,447
NAUGATUCK VY FINL CORP MD COM 2,072 44 2.19 191,344
OLD LINE BANCSHARES INC COM 4,400 244 5.87 275,683
PEOPLES UTAH BANCORP COM 1,019 1,019 New 60,000
QCR HOLDINGS INC COM 9,253 5,272 132.45 441,650