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) 224

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 3.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.81%
Healthcare
Services 7.13%
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 15,975 1,775 12.50 900,000
SIMPLICITY BANCORP COM 11,613 2,940 33.89 700,000
FIFTH THIRD BANCORP COM 8,623 710 8.97 425,000
AMERIS BANCORP COM 8,440 1,942 29.90 380,000
INDEPENDENT BK GROUP INC COM 7,617 198 2.67 154,000
KEYCORP NEW COM 7,420 -405 (5.17) 550,000
META FINL GROUP INC COM 7,387 -576 (7.23) 209,200
WALKER & DUNLOP INC COM 6,680 -765 (10.27) 507,979
HERITAGE FINL GROUP INC COM 6,549 3,244 98.17 325,000
PACWEST BANCORP DEL COM 6,368 46 .72 152,915
FIRST MERCHANTS CORP COM 6,243 102 1.67 305,000
FOX CHASE BANCORP INC NEW COM 6,173 -3,035 (32.96) 375,000
HERITAGE FINL CORP WASH COM 6,143 (0) 378,248
EVANS BANCORP INC COM NEW 6,064 348 6.09 263,092
PEOPLES BANCORP INC COM 5,721 4,537 383.01 241,507
WESTBURY BANCORP INC COM 5,681 771 15.69 376,000
SUNTRUST BKS INC COM 5,014 -193 (3.7) 130,000
BANCORP INC DEL COM 4,709 1,570 50 525,000
LAPORTE BANCORP INC MD COM 4,081 37 .92 360,841
COMERICA INC WT EXP 111418 3,582 -1,831 (33.83) 170,000