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) 229

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.08%
Healthcare
Services 3.24%
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 3,245 3,245 New 500,000
COMERICA INC WT EXP 111418 3,240 341 11.77 190,000
MERCANTILE BANK CORP COM 3,200 650 25.51 160,000
VERITEX HLDGS INC COM 2,580 2,580 New 175,000
SOUTHERN FIRST BANCSHARES INC COM 2,213 2,213 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,830 1,830 New 61,206
ENTEGRA FINL CORP COM 1,689 1,689 New 108,282
GLEN BURNIE BANCORP COM 1,619 9 .59 128,919
MIDWESTONE FINL GROUP INC NEW COM 634 634 New 21,807
BANK MUTUAL CORP NEW COM -1,231 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,281 Sold Out 0
HOMESTREET INC COM -13,792 Sold Out 0
KEYCORP NEW COM -7,750 Sold Out 0
WALKER & DUNLOP INC COM -7,860 Sold Out 0


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