CASTINE CAPITAL MANAGEMENT, LLC

Q3 2018 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2018
Value ($000)
$336,250
Num holdings
88
Date filed
11/14/2018
Form type
13F-HR
Prev filing
8/14/2018
Next filing
2/13/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Castine Partners II, LP
2 Castine Offshore Fund, Ltd.