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) 222

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 3.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.76%
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 13,296 -1,247 (8.57) 800,000
FOX CHASE BANCORP INC NEW COM 8,956 -965 (9.72) 559,384
SIMPLICITY BANCORP COM 8,658 -2,703 (23.79) 522,800
META FINL GROUP INC COM 8,526 -45 (0.53) 225,503
WALKER & DUNLOP INC COM 7,586 -2,062 (21.37) 566,119
PACWEST BANCORP DEL COM 6,300 1,660 35.77 151,817
FIRST MERCHANTS CORP COM 6,018 1,116 22.77 300,000
COMERICA INC WT EXP 111418 5,241 -716 (12.02) 256,900
WESTBURY BANCORP INC COM 4,891 2,709 124.14 325,000
TALMER BANCORP INC COM 4,603 4,603 New 350,000
FIRST DEFIANCE FINL CORP COM 4,221 448 11.89 155,312
CHERRY HILL MTG INVT CORP COM 4,147 4,147 New 205,377
NORTH VALLEY BANCORP COM NEW 3,984 -7,991 (66.73) 190,000
LAPORTE BANCORP INC MD COM 3,808 1,145 43.02 357,541
WILLIS LEASE FINANCE CORP COM 3,673 -358 (8.88) 158,180
INDEPENDENT BANK CORP MICH COM NEW 3,516 -109 (3.02) 276,400
OLD LINE BANCSHARES INC COM 3,494 -571 (14.05) 242,101
BANCORP INC DEL COM 3,332 -381 (10.26) 350,000
CHEVIOT FINL CORP NEW COM 3,261 95 2.99 257,174
COASTWAY BANCORP INC COM 3,008 3,008 New 270,000


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