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) 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 3.51%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72%
Healthcare
Services 3.28%
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
FIFTH STR ASSET MGMT INC CL A COM -1,927 Sold Out 0
FIRST BANCORP P R COM NEW -3,409 Sold Out 0
FIRST NORTHWEST BANCORP COM -1,503 Sold Out 0
HOME FED BANCORP INC LA NEW COM -720 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -1,719 Sold Out 0
RENASANT CORP COM -8,750 Sold Out 0
WESTBURY BANCORP INC COM -5,215 Sold Out 0
PEOPLES UTAH BANCORP COM 1,011 1,011 New 60,000
VIRTU FINL INC CL A 1,177 1,177 New 50,000
TRISTATE CAP HLDGS INC COM 1,229 -1,162 (48.59) 98,090
INDEPENDENT BANK CORP MICH COM NEW 1,364 1,364 New 96,935
GLEN BURNIE BANCORP COM 1,547 New 130,000
ENTEGRA FINL CORP COM 1,902 New 108,282
NAUGATUCK VY FINL CORP MD COM 2,055 44 2.19 191,344
STONEGATE BK FT LAUDERDALE FLA COM 2,194 107 5.11 70,359
COMMUNITYONE BANCORP COM 2,279 -37 (1.61) 216,450
COMMUNITY BANKERS TR CORP COM 2,353 2,353 New 464,973
VERITEX HLDGS INC COM 2,812 86 3.15 180,503
CENTURY BANCORP INC MASS CL A NON VTG 3,321 -193 (5.5) 79,653
NATIONAL COMM CORP COM 3,370 -90 (2.61) 146,092


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