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
HOME FED BANCORP INC LA NEW COM 664 -1,082 (61.98) 32,721
FIFTH STR ASSET MGMT INC CL A COM 2,353 -1,867 (44.25) 232,955
SEACOAST BKG CORP FLA COM NEW 10,374 -7,182 (40.91) 650,000
NORTHSTAR ASSET MGMT GROUP INC COM 5,572 -3,745 (40.2) 305,000
PACWEST BANCORP DEL COM 6,114 -1,881 (23.53) 130,000
WESTBURY BANCORP INC COM 5,185 -1,397 (21.22) 299,200
PEOPLES BANCORP INC COM 4,700 -975 (17.19) 200,000
TALMER BANCORP INC COM 5,115 -853 (14.29) 300,000
META FINL GROUP INC COM 5,096 -647 (11.26) 118,240
HERITAGE FINL CORP WASH COM 6,346 -512 (7.47) 350,000
HERITAGE FINL GROUP INC COM 9,094 -715 (7.29) 301,324
METRO BANCORP INC PA COM 8,524 -251 (2.86) 325,346
BRIDGE BANCORP INC COM 4,395 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 3,440 New 84,292
CHERRY HILL MTG INVT CORP COM 3,368 New 205,377
COASTWAY BANCORP INC COM 3,511 New 311,540
COMMUNITYONE BANCORP COM 2,372 New 220,000
ENTEGRA FINL CORP COM 1,896 New 108,282
EVANS BANCORP INC COM NEW 6,610 New 276,571
FIDELITY NATL INFORMATION SVCS COM 6,232 New 100,000