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) 231

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.9%
Healthcare
Services 3.13%
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 15,697 3,425 27.91 1,100,000
NORTHSTAR ASSET MGMT GROUP INC COM 11,903 467 4.08 510,000
METRO BANCORP INC PA COM 9,233 -2,880 (23.77) 334,909
AMERIS BANCORP COM 8,949 -1,212 (11.93) 339,090
HERITAGE FINL GROUP INC COM 8,850 New 325,000
PNC FINL SVCS GROUP INC COM 8,019 -839 (9.47) 86,000
PACWEST BANCORP DEL COM 7,971 399 5.26 170,000
NORTHSTAR RLTY FIN CORP COM NEW 7,248 -906 (11.11) 400,000
FIRST MERCHANTS CORP COM 7,180 New 305,000
INDEPENDENT BK GROUP INC COM 7,004 1,012 16.88 180,000
FIFTH THIRD BANCORP COM 6,975 -1,320 (15.91) 370,000
EVANS BANCORP INC COM NEW 6,859 39 .57 276,571
FIDELITY NATL INFORMATION SVCS COM 6,806 New 100,000
WESTBURY BANCORP INC COM 6,646 66 1.01 379,799
HERITAGE FINL CORP WASH COM 6,430 New 378,248
GREAT WESTN BANCORP INC COM 6,383 6,383 New 290,000
US BANCORP DEL COM NEW 5,808 -742 (11.33) 133,000
PEOPLES BANCORP INC COM 5,709 New 241,507
TALMER BANCORP INC COM 5,360 New 350,000
META FINL GROUP INC COM 5,294 -2,708 (33.84) 133,240