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) 235

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 3.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.62%
Healthcare
Services 3.68%
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
SQUARE 1 FINL INC CL A 3,560 New 135,000
FIFTH STR ASSET MGMT INC CL A COM 2,332 -1,851 (44.25) 232,955
CENTURY BANCORP INC MASS CL A NON VTG 3,246 New 84,292
AMERIS BANCORP COM 14,929 6,374 74.50 591,712
BANKWELL FINL GROUP INC COM 3,392 147 4.53 183,760
BNC BANCORP COM 5,304 185 3.61 285,799
BRIDGE BANCORP INC COM 3,946 New 162,000
CHERRY HILL MTG INVT CORP COM 3,615 New 205,377
COASTWAY BANCORP INC COM 3,427 New 311,540
COMMUNITY BK SHS IND INC COM 587 587 New 21,210
COMMUNITYONE BANCORP COM 2,176 New 220,000
ENTEGRA FINL CORP COM 1,765 New 108,282
FIDELITY NATL INFORMATION SVCS COM 6,325 New 100,000
FIFTH THIRD BANCORP COM 7,964 408 5.41 390,000
FIRST DEFIANCE FINL CORP COM 4,228 New 120,178
FIRST MERCHANTS CORP COM 7,125 New 305,000
FIRST NORTHWEST BANCORP COM 1,565 1,565 New 125,291
GLEN BURNIE BANCORP COM 1,690 14 .84 130,000
GREAT WESTN BANCORP INC COM 7,192 464 6.90 310,000
HERITAGE FINL CORP WASH COM 6,017 -486 (7.47) 350,000


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