CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 219

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 2.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.46%
Healthcare
Services
Technology
Transportation
Utilities

4 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HERITAGE OAKS BANCORP COM 319 319 New 39,400
CASCADE BANCORP COM NEW 894 894 New 159,154
FARMERS CAP BK CORP COM 3,384 3,384 New 125,000
KEYCORP NEW COM 6,864 6,864 New 550,000