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) 231

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73%
Healthcare
Services 3.28%
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
SQUARE 1 FINL INC CL A 3,515 -391 (10) 135,000
FIFTH STR ASSET MGMT INC CL A COM 4,675 4,675 New 417,824
AMERIS BANCORP COM 8,416 -1,139 (11.93) 339,090
BANK MUTUAL CORP NEW COM -1,241 Sold Out 0
BANKWELL FINL GROUP INC COM 3,375 1,189 54.41 175,804
ENTEGRA FINL CORP COM 1,688 1,688 New 108,282
FIFTH THIRD BANCORP COM 7,230 -1,368 (15.91) 370,000
FIRST DEFIANCE FINL CORP COM 4,084 -1,194 (22.62) 120,178
FOX CHASE BANCORP INC NEW COM -6,330 Sold Out 0
GLEN BURNIE BANCORP COM 1,600 9 .59 128,919
GREAT WESTN BANCORP INC COM 6,615 6,615 New 290,000
HOMESTREET INC COM -13,352 Sold Out 0
INDEPENDENT BK GROUP INC COM 6,928 1,001 16.88 180,000
KEYCORP NEW COM -7,827 Sold Out 0
MERCANTILE BANK CORP COM 3,286 668 25.51 160,000
MERCHANTS BANCSHARES COM 3,831 194 5.33 130,513
META FINL GROUP INC COM 5,509 -2,818 (33.84) 133,240
METRO BANCORP INC PA COM 8,888 -2,772 (23.77) 334,909
MIDWESTONE FINL GROUP INC NEW COM 645 645 New 21,807
NORTHSTAR ASSET MGMT GROUP INC COM 11,006 432 4.08 510,000


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