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
SQUARE 1 FINL INC CL A 3,374 New 135,000
VIRTU FINL INC CL A 1,125 1,125 New 50,000
FIFTH STR ASSET MGMT INC CL A COM -1,908 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG 3,314 -193 (5.5) 79,653
AMERIS BANCORP COM 15,561 -297 (1.88) 580,619
BANKWELL FINL GROUP INC COM 3,462 174 5.30 193,500
BNC BANCORP COM 6,248 372 6.33 303,883
BRIDGE BANCORP INC COM 4,543 297 6.99 173,316
CHERRY HILL MTG INVT CORP COM 4,363 1,044 31.47 270,000
COASTWAY BANCORP INC COM 3,560 98 2.85 320,403
COMMUNITY BANKERS TR CORP COM 2,353 2,353 New 464,973
COMMUNITYONE BANCORP COM 2,260 -37 (1.61) 216,450
ENTEGRA FINL CORP COM 1,909 New 108,282
FIDELITY NATL INFORMATION SVCS COM 6,823 -205 (2.92) 97,084
FIFTH THIRD BANCORP COM 7,378 -410 (5.26) 369,472
FIRST DEFIANCE FINL CORP COM 4,735 236 5.25 126,482
FIRST MERCHANTS CORP COM 8,367 462 5.84 322,806
FIRST NORTHWEST BANCORP COM -1,485 Sold Out 0
GLEN BURNIE BANCORP COM 1,567 New 130,000
GREAT WESTN BANCORP INC COM 10,877 3,214 41.94 440,000