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) 233

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 3.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.01%
Healthcare
Services 3.36%
Technology
Transportation
Utilities

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 5,049 -84 (1.64) 300,000
HERITAGE FINL CORP WASH COM 4,876 -1,245 (20.35) 278,790
FIRST DEFIANCE FINL CORP COM 4,770 238 5.25 126,482
BRIDGE BANCORP INC COM 4,550 297 6.99 173,316
CHERRY HILL MTG INVT CORP COM 4,344 1,040 31.47 270,000
OLD LINE BANCSHARES INC COM 4,301 238 5.87 275,683
PEOPLES BANCORP INC COM 4,121 -169 (3.94) 192,123
COMERICA INC WT EXP 111418 4,017 196 5.13 274,400
MERCHANTS BANCSHARES COM 3,947 136 3.57 135,173
PACWEST BANCORP DEL COM 3,831 -1,703 (30.77) 90,000
SOUTHERN FIRST BANCSHARES INC COM 3,592 149 4.34 177,372
COASTWAY BANCORP INC COM 3,592 99 2.85 320,403
BANKWELL FINL GROUP INC COM 3,487 176 5.30 193,500
NATIONAL COMM CORP COM 3,439 -92 (2.61) 146,092
SQUARE 1 FINL INC CL A 3,382 New 135,000
CENTURY BANCORP INC MASS CL A NON VTG 3,335 -194 (5.5) 79,653
VERITEX HLDGS INC COM 2,800 85 3.15 180,503
COMMUNITY BANKERS TR CORP COM 2,353 2,353 New 464,973
COMMUNITYONE BANCORP COM 2,232 -37 (1.61) 216,450
STONEGATE BK FT LAUDERDALE FLA COM 2,173 106 5.11 70,359