CASTINE CAPITAL MANAGEMENT, LLC Information

ONE FINANCIAL CENTER, BOSTON, Massachusetts, 02111, (617) 310-5190

Report Date: 03/31/2017

Position Statistics

Total Positions 42
New Positions 6
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology
Telecommunication Services
Utilities

8 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC WT EXP 111418 -5,050 Sold Out 0
FIRST BANCORP P R COM NEW -4,932 Sold Out 0
FNB CORP PA COM -3,574 Sold Out 0
GUARANTY BANCORP DEL COM NEW -3,637 Sold Out 0
HERITAGE FINL CORP WASH COM -5,140 Sold Out 0
MERCANTILE BANK CORP COM -2,679 Sold Out 0
MIDWESTONE FINL GROUP INC NEW COM -3,811 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -10,805 Sold Out 0