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) 223

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 3.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.91%
Healthcare
Services 7.13%
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 3,352 710 26.89 118,913
COASTWAY BANCORP INC COM 3,343 446 15.39 311,540
SQUARE 1 FINL INC CL A 2,885 2,885 New 150,000
CONNECTONE BANCORP INC NEW COM 2,182 -294 (11.88) 114,556
COMMUNITYONE BANCORP COM 1,940 1,940 New 220,000
QCR HOLDINGS INC COM 1,929 1,929 New 109,253
GLEN BURNIE BANCORP COM 1,615 13 .79 127,937
NAUGATUCK VY FINL CORP MD COM 1,464 1,222 503.29 187,244
BANK MUTUAL CORP NEW COM 1,215 1,215 New 189,601
BNC BANCORP COM 1,202 855 246.46 76,769
CHEVIOT FINL CORP NEW COM -3,276 Sold Out 0
FINANCIAL INSTNS INC COM -2,636 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,295 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,100 Sold Out 0
NORTHEAST BANCORP COM NEW -4,041 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,246 Sold Out 0


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