CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 229

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 3.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.89%
Healthcare
Services 3.33%
Technology
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 15,400 3,360 27.91 1,100,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,929 429 4.08 510,000
HERITAGE FINL GROUP INC COM 8,824 New 325,000
METRO BANCORP INC PA COM 8,470 -2,641 (23.77) 334,909
AMERIS BANCORP COM 8,386 -1,135 (11.93) 339,090
PNC FINL SVCS GROUP INC COM 7,912 -828 (9.47) 86,000
PACWEST BANCORP DEL COM 7,602 380 5.26 170,000
NORTHSTAR RLTY FIN CORP COM NEW 7,600 -950 (11.11) 400,000
FIFTH THIRD BANCORP COM 7,489 -1,417 (15.91) 370,000
INDEPENDENT BK GROUP INC COM 7,040 1,017 16.88 180,000
FIRST MERCHANTS CORP COM 6,802 New 305,000
EVANS BANCORP INC COM NEW 6,762 38 .57 276,571
WESTBURY BANCORP INC COM 6,552 66 1.01 379,799
GREAT WESTN BANCORP INC COM 6,467 6,467 New 290,000
HERITAGE FINL CORP WASH COM 6,373 New 378,248
FIDELITY NATL INFORMATION SVCS COM 6,311 New 100,000
US BANCORP DEL COM NEW 5,707 -729 (11.33) 133,000
PEOPLES BANCORP INC COM 5,504 New 241,507
TALMER BANCORP INC COM 5,481 New 350,000
LAPORTE BANCORP INC MD COM 5,460 New 400,000