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) 235

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 3.51%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72%
Healthcare
Services 3.28%
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 -1,927 Sold Out 0
FIRST BANCORP P R COM NEW -3,409 Sold Out 0
FIRST NORTHWEST BANCORP COM -1,503 Sold Out 0
HOME FED BANCORP INC LA NEW COM -720 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -1,719 Sold Out 0
RENASANT CORP COM -8,750 Sold Out 0
WESTBURY BANCORP INC COM -5,215 Sold Out 0