CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

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 3.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.07%
Healthcare
Services 7.19%
Technology
Transportation
Utilities

36 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 15,849 1,761 12.50 900,000
SIMPLICITY BANCORP COM 11,298 2,860 33.89 700,000
AMERIS BANCORP COM 9,025 2,077 29.90 380,000
META FINL GROUP INC COM 7,776 -606 (7.23) 209,200
FIFTH THIRD BANCORP COM 7,705 635 8.97 425,000
WALKER & DUNLOP INC COM 7,681 -879 (10.27) 507,979
INDEPENDENT BK GROUP INC COM 6,990 182 2.67 154,000
KEYCORP NEW COM 6,793 -371 (5.17) 550,000
HERITAGE FINL GROUP INC COM 6,601 3,270 98.17 325,000
FIRST MERCHANTS CORP COM 6,253 103 1.67 305,000
HERITAGE FINL CORP WASH COM 6,249 (0) 378,248
FOX CHASE BANCORP INC NEW COM 6,143 -3,020 (32.96) 375,000
EVANS BANCORP INC COM NEW 6,114 351 6.09 263,092
PACWEST BANCORP DEL COM 6,062 44 .72 152,915
PEOPLES BANCORP INC COM 5,997 4,755 383.01 241,507
WESTBURY BANCORP INC COM 5,715 775 15.69 376,000
SUNTRUST BKS INC COM 4,659 -179 (3.7) 130,000
BANCORP INC DEL COM 4,468 1,489 50 525,000
LAPORTE BANCORP INC MD COM 4,121 38 .92 360,841
MERCHANTS BANCSHARES COM 3,552 753 26.89 118,913


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