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) 236

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 3.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.62%
Healthcare
Services 3.64%
Technology
Transportation
Utilities

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SHS IND INC COM 594 594 New 21,210
FIRST NORTHWEST BANCORP COM 1,541 1,541 New 125,291
PEAPACK-GLADSTONE FINL CORP COM 1,644 1,644 New 81,000
TRISTATE CAP HLDGS INC COM 2,211 2,211 New 190,790
NATIONAL COMM CORP COM 3,735 3,735 New 150,000