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) 231

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 3.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.04%
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 ▲
VIRTU FINL INC CL A 1,141 1,141 New 50,000
PEOPLES UTAH BANCORP COM 996 996 New 60,000
INDEPENDENT BANK CORP MICH COM NEW 1,372 1,372 New 96,935
COMMUNITY BANKERS TR CORP COM 2,353 2,353 New 464,973