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 2.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 75.28%
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
BANKWELL FINL GROUP INC COM -3,772 Sold Out 0
FIFTH THIRD BANCORP COM -6,365 Sold Out 0
HERITAGE FINL CORP WASH COM -4,324 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -3,430 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -1,017 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,339 Sold Out 0
PEOPLES BANCORP INC COM -3,811 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,100 Sold Out 0
BAYLAKE CORP COM 217 217 New 12,602
CIVISTA BANCSHARES INC COM NO PAR 955 955 New 83,358
GLEN BURNIE BANCORP COM 1,409 -44 (3.04) 131,042
ENTEGRA FINL CORP COM 1,899 New 108,282
EQUITY BANCSHARES INC COM CL A 2,101 2,101 New 100,000
GERMAN AMERN BANCORP INC COM 2,606 2,606 New 77,550
VERITEX HLDGS INC COM 2,751 New 177,700
UNIVEST CORP PA COM 2,970 2,970 New 150,000
CENTURY BANCORP INC MASS CL A NON VTG 2,979 -179 (5.68) 70,000
NATIONAL COMM CORP COM 3,314 New 139,954
TRISTATE CAP HLDGS INC COM 3,335 3,335 New 250,000
PROVIDENT BANCORP INC COM 3,351 New 243,714


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