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) 230

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 3.31%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.05%
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
BANKWELL FINL GROUP INC COM 3,516 177 5.30 193,500
BNC BANCORP COM 6,239 371 6.33 303,883
BRIDGE BANCORP INC COM 4,527 296 6.99 173,316
CHERRY HILL MTG INVT CORP COM 4,315 1,033 31.47 270,000
COASTWAY BANCORP INC COM 3,540 98 2.85 320,403
COMERICA INC WT EXP 111418 3,669 179 5.13 274,400
COMMUNITY BANKERS TR CORP COM 2,348 2,348 New 464,973
EVANS BANCORP INC COM NEW 7,125 556 8.47 300,000
FIRST DEFIANCE FINL CORP COM 4,584 228 5.25 126,482
FIRST MERCHANTS CORP COM 8,277 457 5.84 322,806
GREAT WESTN BANCORP INC COM 10,622 3,138 41.94 440,000
INDEPENDENT BANK CORP MICH COM NEW 1,321 1,321 New 96,935
INDEPENDENT BK GROUP INC COM 7,613 587 8.36 195,048
LAPORTE BANCORP INC MD COM 6,494 798 14.02 456,069
MERCANTILE BANK CORP COM 4,938 1,325 36.69 250,000
MERCHANTS BANCSHARES COM 3,839 132 3.57 135,173
META FINL GROUP INC COM 5,342 358 7.18 126,727
MIDWESTONE FINL GROUP INC NEW COM 5,508 4,454 422.61 188,447
NAUGATUCK VY FINL CORP MD COM 2,072 44 2.19 191,344
NORTHSTAR RLTY FIN CORP COM NEW 7,651 1,043 15.79 550,000