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) 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 3.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.03%
Healthcare
Services 6.94%
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
COASTWAY BANCORP INC COM 3,471 463 15.39 311,540
MERCHANTS BANCSHARES COM 3,447 731 26.89 118,913
SQUARE 1 FINL INC CL A 2,876 2,876 New 150,000
CONNECTONE BANCORP INC NEW COM 2,199 -297 (11.88) 114,556
COMMUNITYONE BANCORP COM 2,002 2,002 New 220,000
QCR HOLDINGS INC COM 1,977 1,977 New 109,253
GLEN BURNIE BANCORP COM 1,503 12 .79 127,937
NAUGATUCK VY FINL CORP MD COM 1,432 1,195 503.29 187,244
BNC BANCORP COM 1,281 911 246.46 76,769
BANK MUTUAL CORP NEW COM 1,255 1,255 New 189,601
CHEVIOT FINL CORP NEW COM -3,279 Sold Out 0
FINANCIAL INSTNS INC COM -2,711 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,477 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,285 Sold Out 0
NORTHEAST BANCORP COM NEW -4,124 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,364 Sold Out 0