CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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 3.45%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.68%
Healthcare
Services 7.65%
Technology
Transportation
Utilities

31 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 13,656 -1,280 (8.57) 800,000
FOX CHASE BANCORP INC NEW COM 9,258 -997 (9.72) 559,384
SIMPLICITY BANCORP COM 9,149 -2,856 (23.79) 522,800
META FINL GROUP INC COM 8,736 -46 (0.53) 225,503
WALKER & DUNLOP INC COM 7,943 -2,159 (21.37) 566,119
PACWEST BANCORP DEL COM 6,404 1,687 35.77 151,817
FIRST MERCHANTS CORP COM 6,279 1,165 22.77 300,000
COMERICA INC WT EXP 111418 5,433 -742 (12.02) 256,900
WESTBURY BANCORP INC COM 4,908 2,718 124.14 325,000
TALMER BANCORP INC COM 4,830 4,830 New 350,000
FIRST DEFIANCE FINL CORP COM 4,288 456 11.89 155,312
NORTH VALLEY BANCORP COM NEW 4,228 -8,479 (66.73) 190,000
CHERRY HILL MTG INVT CORP COM 4,050 4,050 New 205,377
BANCORP INC DEL COM 4,043 -462 (10.26) 350,000
LAPORTE BANCORP INC MD COM 3,944 1,186 43.02 357,541
WILLIS LEASE FINANCE CORP COM 3,744 -365 (8.88) 158,180
OLD LINE BANCSHARES INC COM 3,617 -591 (14.05) 242,101
INDEPENDENT BANK CORP MICH COM NEW 3,400 -106 (3.02) 276,400
CENTURY BANCORP INC MASS CL A NON VTG 3,201 -969 (23.24) 84,292
CHEVIOT FINL CORP NEW COM 3,199 93 2.99 257,174


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