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 3.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.89%
Healthcare
Services 3.33%
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
BANK MUTUAL CORP NEW COM -1,219 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,195 Sold Out 0
HOMESTREET INC COM -14,513 Sold Out 0
KEYCORP NEW COM -7,920 Sold Out 0
WALKER & DUNLOP INC COM -8,168 Sold Out 0
META FINL GROUP INC COM 5,288 -2,705 (33.84) 133,240
METRO BANCORP INC PA COM 8,470 -2,641 (23.77) 334,909
FIRST DEFIANCE FINL CORP COM 4,185 -1,223 (22.62) 120,178
FIFTH THIRD BANCORP COM 7,489 -1,417 (15.91) 370,000
AMERIS BANCORP COM 8,386 -1,135 (11.93) 339,090
US BANCORP DEL COM NEW 5,707 -729 (11.33) 133,000
NORTHSTAR RLTY FIN CORP COM NEW 7,600 -950 (11.11) 400,000
SQUARE 1 FINL INC CL A 3,456 -384 (10) 135,000
PNC FINL SVCS GROUP INC COM 7,912 -828 (9.47) 86,000
ENTEGRA FINL CORP COM 1,722 1,722 New 108,282
FIFTH STR ASSET MGMT INC CL A COM 4,575 4,575 New 417,824
FIRST BANCORP P R COM NEW 3,065 3,065 New 500,000
GREAT WESTN BANCORP INC COM 6,467 6,467 New 290,000
MIDWESTONE FINL GROUP INC NEW COM 639 639 New 21,807
SOUTHERN FIRST BANCSHARES INC COM 2,149 2,149 New 121,340