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

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PEOPLES UTAH BANCORP COM 1,011 1,011 New 60,000
VIRTU FINL INC CL A 1,185 1,185 New 50,000
INDEPENDENT BANK CORP MICH COM NEW 1,321 1,321 New 96,935
COMMUNITY BANKERS TR CORP COM 2,348 2,348 New 464,973