CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 12/31/2015

Position Statistics

Total Positions 53
New Positions 7
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 218

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 2.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.28%
Healthcare
Services 0%
Technology
Transportation
Utilities

8 Sold Out Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANKWELL FINL GROUP INC COM -3,772 Sold Out 0
FIFTH THIRD BANCORP COM -6,365 Sold Out 0
HERITAGE FINL CORP WASH COM -4,324 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -3,430 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -1,017 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,339 Sold Out 0
PEOPLES BANCORP INC COM -3,811 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,100 Sold Out 0


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