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) 237

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.83%
Healthcare
Services 3.65%
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
COMMUNITYONE BANCORP COM 2,198 New 220,000
STONEGATE BK FT LAUDERDALE FLA COM 2,017 173 9.37 66,938
ENTEGRA FINL CORP COM 1,774 New 108,282
NAUGATUCK VY FINL CORP MD COM 1,749 New 187,244
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
PEAPACK-GLADSTONE FINL CORP COM 1,661 1,661 New 81,000
FIRST NORTHWEST BANCORP COM 1,545 1,545 New 125,291
MIDWESTONE FINL GROUP INC NEW COM 1,067 422 65.36 36,059
HOME FED BANCORP INC LA NEW COM 638 -1,040 (61.98) 32,721
COMMUNITY BK SHS IND INC COM 587 587 New 21,210