CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 227

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 2.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.99%
Healthcare
Services 3.26%
Technology
Transportation
Utilities

34 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP P R COM NEW 3,175 3,175 New 500,000
COMERICA INC WT EXP 111418 3,171 334 11.77 190,000
MERCANTILE BANK CORP COM 3,045 619 25.51 160,000
VERITEX HLDGS INC COM 2,427 2,427 New 175,000
SOUTHERN FIRST BANCSHARES INC COM 2,014 2,014 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,746 1,746 New 61,206
ENTEGRA FINL CORP COM 1,698 1,698 New 108,282
GLEN BURNIE BANCORP COM 1,625 10 .59 128,919
MIDWESTONE FINL GROUP INC NEW COM 612 612 New 21,807
BANK MUTUAL CORP NEW COM -1,207 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,210 Sold Out 0
HOMESTREET INC COM -12,645 Sold Out 0
KEYCORP NEW COM -7,744 Sold Out 0
WALKER & DUNLOP INC COM -6,877 Sold Out 0


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