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) 234

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 3.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.98%
Healthcare
Services 3.35%
Technology
Transportation
Utilities

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FIFTH STR ASSET MGMT INC CL A COM -1,908 Sold Out 0
FIRST BANCORP P R COM NEW -2,933 Sold Out 0
FIRST NORTHWEST BANCORP COM -1,485 Sold Out 0
HOME FED BANCORP INC LA NEW COM -706 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -1,717 Sold Out 0
RENASANT CORP COM -8,622 Sold Out 0
WESTBURY BANCORP INC COM -5,206 Sold Out 0