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 3.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.74%
Healthcare
Services 3.64%
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 15,095 6,444 74.50 591,712
BANKWELL FINL GROUP INC COM 3,394 147 4.53 183,760
BNC BANCORP COM 5,264 183 3.61 285,799
COMMUNITY BK SHS IND INC COM 587 587 New 21,210
FIFTH THIRD BANCORP COM 7,999 410 5.41 390,000
FIRST NORTHWEST BANCORP COM 1,552 1,552 New 125,291
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
GREAT WESTN BANCORP INC COM 7,229 466 6.90 310,000
MERCANTILE BANK CORP COM 3,662 458 14.31 182,900
MIDWESTONE FINL GROUP INC NEW COM 1,065 421 65.36 36,059
NATIONAL COMM CORP COM 3,780 3,780 New 150,000
PEAPACK-GLADSTONE FINL CORP COM 1,643 1,643 New 81,000
PNC FINL SVCS GROUP INC COM 8,665 476 5.81 91,000
SOUTHERN FIRST BANCSHARES INC COM 2,956 846 40.10 170,000
STONEGATE BK FT LAUDERDALE FLA COM 2,024 173 9.37 66,938
TRISTATE CAP HLDGS INC COM 2,291 2,291 New 190,790
FIRST BANCORP P R COM NEW 5,457 2,247 70 850,000
NORTHSTAR RLTY FIN CORP COM NEW 8,617 1,361 18.75 475,000
COMERICA INC WT EXP 111418 5,113 1,391 37.37 261,000


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