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) 228

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 3.53%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.82%
Healthcare
Services 7.43%
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
COASTWAY BANCORP INC COM 3,033 3,033 New 270,000
MERCHANTS BANCSHARES COM 2,944 357 13.80 93,713
PEOPLES BANCORP INC COM 1,334 1,334 New 50,000
BNC BANCORP COM 375 375 New 22,158
NAUGATUCK VY FINL CORP MD COM 258 56 28.06 31,037
BANK MUTUAL CORP NEW COM -1,877 Sold Out 0
FLUSHING FINL CORP COM -2,283 Sold Out 0
HOME BANCORP INC COM -366 Sold Out 0
STERLING BANCORP DEL COM -5,977 Sold Out 0
UMPQUA HLDGS CORP COM -2,924 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,277 Sold Out 0


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