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) 234

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 3.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.98%
Healthcare
Services 3.35%
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
FIFTH STR ASSET MGMT INC CL A COM -1,908 Sold Out 0
FIRST BANCORP P R COM NEW -2,933 Sold Out 0
FIRST NORTHWEST BANCORP COM -1,485 Sold Out 0
HOME FED BANCORP INC LA NEW COM -706 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -1,717 Sold Out 0
RENASANT CORP COM -8,622 Sold Out 0
WESTBURY BANCORP INC COM -5,206 Sold Out 0
TRISTATE CAP HLDGS INC COM 1,208 -1,142 (48.59) 98,090
PACWEST BANCORP DEL COM 3,806 -1,692 (30.77) 90,000
SEACOAST BKG CORP FLA COM NEW 6,885 -3,060 (30.77) 450,000
HERITAGE FINL CORP WASH COM 4,904 -1,253 (20.35) 278,790
METRO BANCORP INC PA COM 8,550 -722 (7.79) 300,000
CENTURY BANCORP INC MASS CL A NON VTG 3,314 -193 (5.5) 79,653
FIFTH THIRD BANCORP COM 7,378 -410 (5.26) 369,472
PEOPLES BANCORP INC COM 4,148 -170 (3.94) 192,123
FIDELITY NATL INFORMATION SVCS COM 6,823 -205 (2.92) 97,084
US BANCORP DEL COM NEW 5,503 -161 (2.84) 129,218
PNC FINL SVCS GROUP INC COM 8,074 -228 (2.74) 88,503
NATIONAL COMM CORP COM 3,402 -91 (2.61) 146,092
AMERIS BANCORP COM 15,561 -297 (1.88) 580,619