CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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 3.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.54%
Healthcare
Services 6.9%
Technology
Transportation
Utilities

27 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLEN BURNIE BANCORP COM 1,624 148 10.06 126,937
HOME FED BANCORP INC LA NEW COM 1,558 -1,358 (46.56) 86,068
HOME BANCORP INC COM 333 333 New 16,590
NAUGATUCK VY FINL CORP MD COM 184 184 New 24,236
CAPE BANCORP INC COM -2,991 Sold Out 0
EAGLE BANCORP INC MD COM -3,422 Sold Out 0
SI FINL GROUP INC MD COM -3,941 Sold Out 0