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) 230

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 82.54%
Healthcare
Services 7.35%
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
MERCHANTS BANCSHARES COM 3,544 751 26.89 118,913
COASTWAY BANCORP INC COM 3,414 455 15.39 311,540
SQUARE 1 FINL INC CL A 2,831 2,831 New 150,000
CONNECTONE BANCORP INC NEW COM 2,232 -301 (11.88) 114,556
COMMUNITYONE BANCORP COM 2,112 2,112 New 220,000
QCR HOLDINGS INC COM 1,921 1,921 New 109,253
GLEN BURNIE BANCORP COM 1,589 12 .79 127,937
NAUGATUCK VY FINL CORP MD COM 1,528 1,275 503.29 187,244
BNC BANCORP COM 1,314 935 246.46 76,769
BANK MUTUAL CORP NEW COM 1,206 1,206 New 189,601
CHEVIOT FINL CORP NEW COM -3,266 Sold Out 0
FINANCIAL INSTNS INC COM -2,789 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,386 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,028 Sold Out 0
NORTHEAST BANCORP COM NEW -4,120 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,550 Sold Out 0