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) 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 2.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.07%
Healthcare
Services 3.72%
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
BANCORP INC DEL COM -4,473 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,108 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,909 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,819 Sold Out 0
SUNTRUST BKS INC COM -4,995 Sold Out 0
WALKER & DUNLOP INC COM 7,489 -1,528 (16.95) 421,900
BANK MUTUAL CORP NEW COM 1,080 -128 (10.6) 169,501
META FINL GROUP INC COM 6,741 -261 (3.73) 201,400
SIMPLICITY BANCORP COM 12,302 -11 (0.09) 699,400
BANKWELL FINL GROUP INC COM 2,221 2,221 New 113,857
MERCANTILE BANK CORP COM 2,422 2,422 New 127,483
NORTHSTAR ASSET MGMT GROUP INC COM 10,373 10,373 New 490,000
NORTHSTAR RLTY FIN CORP COM NEW 8,510 8,510 New 450,000
SEACOAST BKG CORP FLA COM NEW 10,888 10,888 New 860,000
GLEN BURNIE BANCORP COM 1,628 3 .18 128,164
AMERIS BANCORP COM 9,290 121 1.32 385,000
QCR HOLDINGS INC COM 1,981 59 3.04 112,578
FIFTH THIRD BANCORP COM 7,612 260 3.53 440,000
MERCHANTS BANCSHARES COM 3,317 134 4.21 123,913


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