CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 53
New Positions 7
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 218

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 2.6%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.22%
Healthcare
Services 0%
Technology
Transportation
Utilities

53 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 2,975 -179 (5.68) 70,000
AMERIS BANCORP COM 5,809 -6,050 (51.02) 185,000
BANKWELL FINL GROUP INC COM -3,747 Sold Out 0
BAYLAKE CORP COM 220 220 New 12,602
BNC BANCORP COM 5,478 -610 (10.03) 245,000
BRIDGE BANCORP INC COM 4,932 New 162,039
CHERRY HILL MTG INVT CORP COM 3,753 -26 (0.68) 264,137
CITIZENS FINL GROUP INC COM 5,713 New 250,000
COASTWAY BANCORP INC COM 3,799 New 309,592
COMMUNITY BANKERS TR CORP COM 6,048 1,917 46.39 1,200,000
ENTEGRA FINL CORP COM 1,931 New 108,282
FIDELITY NATL INFORMATION SVCS COM 6,777 811 13.59 103,000
FIFTH THIRD BANCORP COM -6,303 Sold Out 0
FIRST DEFIANCE FINL CORP COM 4,676 New 118,136
FIRST FNDTN INC COM 3,746 New 166,138
FIRST MERCHANTS CORP COM 7,761 New 302,566
GERMAN AMERN BANCORP INC COM 2,499 2,499 New 77,550
GLEN BURNIE BANCORP COM 1,409 -44 (3.04) 131,042
GREAT WESTN BANCORP INC COM 8,983 -3,344 (27.13) 285,000
HERITAGE FINL CORP WASH COM -4,398 Sold Out 0


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