CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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 2.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.01%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

25 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
SUNTRUST BKS INC COM -5,095 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,890 Sold Out 0
BANCORP INC DEL COM -4,610 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,960 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,118 Sold Out 0
WALKER & DUNLOP INC COM 7,248 -1,479 (16.95) 421,900
META FINL GROUP INC COM 6,527 -253 (3.73) 201,400
BANK MUTUAL CORP NEW COM 1,141 -135 (10.6) 169,501
SIMPLICITY BANCORP COM 12,267 -11 (0.09) 699,400
GLEN BURNIE BANCORP COM 1,583 3 .18 128,164
QCR HOLDINGS INC COM 1,998 59 3.04 112,578
AMERIS BANCORP COM 9,048 118 1.32 385,000
MERCHANTS BANCSHARES COM 3,510 142 4.21 123,913
FIFTH THIRD BANCORP COM 7,773 265 3.53 440,000
OLD LINE BANCSHARES INC COM 3,846 270 7.56 260,401
EVANS BANCORP INC COM NEW 6,490 281 4.53 275,000
PACWEST BANCORP DEL COM 7,082 376 5.61 161,500
LAPORTE BANCORP INC MD COM 4,980 488 10.85 400,000
BANKWELL FINL GROUP INC COM 2,277 2,277 New 113,857