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) 239

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 3.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.4%
Healthcare
Services 3.11%
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
YOUR CMNTY BANKSHARES INC COM 574 574 New 21,210
HOME FED BANCORP INC LA NEW COM 678 -1,105 (61.98) 32,721
MIDWESTONE FINL GROUP INC NEW COM 1,180 466 65.36 36,059
FIRST NORTHWEST BANCORP COM 1,534 1,534 New 125,291
GLEN BURNIE BANCORP COM 1,632 14 .84 130,000
PEAPACK-GLADSTONE FINL CORP COM 1,803 1,803 New 81,000
ENTEGRA FINL CORP COM 1,894 New 108,282
STONEGATE BK FT LAUDERDALE FLA COM 1,969 169 9.37 66,938
NAUGATUCK VY FINL CORP MD COM 1,996 New 187,244
FIFTH STR ASSET MGMT INC CL A COM 2,239 -1,777 (44.25) 232,955
COMMUNITYONE BANCORP COM 2,356 New 220,000
TRISTATE CAP HLDGS INC COM 2,434 2,434 New 190,790
VERITEX HLDGS INC COM 2,972 New 175,000
SOUTHERN FIRST BANCSHARES INC COM 3,080 881 40.10 170,000
BANKWELL FINL GROUP INC COM 3,304 143 4.53 183,760
CHERRY HILL MTG INVT CORP COM 3,364 New 205,377
CENTURY BANCORP INC MASS CL A NON VTG 3,396 New 84,292
COASTWAY BANCORP INC COM 3,538 New 311,540
NATIONAL COMM CORP COM 3,669 3,669 New 150,000
SQUARE 1 FINL INC CL A 3,686 New 135,000


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