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) 243

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 2.48%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.19%
Healthcare
Services 3.25%
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
AMERIS BANCORP COM 9,987 130 1.32 385,000
BANCORP INC DEL COM -5,597 Sold Out 0
BANK MUTUAL CORP NEW COM 1,137 -135 (10.6) 169,501
BANKWELL FINL GROUP INC COM 2,283 2,283 New 113,857
BNC BANCORP COM 4,808 3,470 259.33 275,855
CONNECTONE BANCORP INC NEW COM -2,166 Sold Out 0
FIFTH THIRD BANCORP COM 9,060 309 3.53 440,000
GLEN BURNIE BANCORP COM 1,576 3 .18 128,164
HOMETRUST BANCSHARES INC COM -3,052 Sold Out 0
LAPORTE BANCORP INC MD COM 4,828 473 10.85 400,000
MERCANTILE BANK CORP COM 2,726 2,726 New 127,483
MERCHANTS BANCSHARES COM 3,690 149 4.21 123,913
META FINL GROUP INC COM 7,087 -274 (3.73) 201,400
NORTHSTAR ASSET MGMT GROUP INC COM 10,966 10,966 New 490,000
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
OLD LINE BANCSHARES INC COM 4,143 291 7.56 260,401
PACWEST BANCORP DEL COM 7,395 393 5.61 161,500
PEOPLES FED BANCSHARES INC COM -5,083 Sold Out 0
QCR HOLDINGS INC COM 2,025 60 3.04 112,578
SIMPLICITY BANCORP COM 11,855 -10 (0.09) 699,400