CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 242

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 3.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.08%
Healthcare
Services 3.12%
Technology
Transportation
Utilities

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR ASSET MGMT INC CL A COM 2,353 -1,867 (44.25) 232,955
NAUGATUCK VY FINL CORP MD COM 1,992 New 187,244
STONEGATE BK FT LAUDERDALE FLA COM 1,976 169 9.37 66,938
ENTEGRA FINL CORP COM 1,896 New 108,282
PEAPACK-GLADSTONE FINL CORP COM 1,821 1,821 New 81,000
GLEN BURNIE BANCORP COM 1,561 13 .84 130,000
FIRST NORTHWEST BANCORP COM 1,561 1,561 New 125,291
MIDWESTONE FINL GROUP INC NEW COM 1,188 469 65.36 36,059
HOME FED BANCORP INC LA NEW COM 664 -1,082 (61.98) 32,721
YOUR CMNTY BANKSHARES INC COM 576 576 New 21,210