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) 243

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 3.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.92%
Healthcare
Services 3.18%
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
AMERIS BANCORP COM 16,195 6,914 74.50 591,712
BANKWELL FINL GROUP INC COM 3,298 143 4.53 183,760
BNC BANCORP COM 6,562 228 3.61 285,799
BRIDGE BANCORP INC COM 4,382 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 3,488 New 84,292
CHERRY HILL MTG INVT CORP COM 3,350 New 205,377
COASTWAY BANCORP INC COM 3,598 New 311,540
COMERICA INC WT EXP 111418 4,581 1,246 37.37 261,000
COMMUNITYONE BANCORP COM 2,323 New 220,000
ENTEGRA FINL CORP COM 1,964 New 108,282
EVANS BANCORP INC COM NEW 6,541 New 276,571
FIDELITY NATL INFORMATION SVCS COM 6,549 New 100,000
FIFTH STR ASSET MGMT INC CL A COM 2,159 -1,714 (44.25) 232,955
FIFTH THIRD BANCORP COM 8,219 422 5.41 390,000
FIRST BANCORP P R COM NEW 3,511 1,446 70 850,000
FIRST DEFIANCE FINL CORP COM 4,662 New 120,178
FIRST MERCHANTS CORP COM 7,988 New 305,000
FIRST NORTHWEST BANCORP COM 1,535 1,535 New 125,291
GLEN BURNIE BANCORP COM 1,574 13 .84 130,000
GREAT WESTN BANCORP INC COM 8,190 528 6.90 310,000