CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 223

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 3.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.6%
Healthcare
Services 7.78%
Technology
Transportation
Utilities

31 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 3,339 -382 (10.26) 350,000
BANK MUTUAL CORP NEW COM -1,877 Sold Out 0
BNC BANCORP COM 366 366 New 22,158
CENTURY BANCORP INC MASS CL A NON VTG 2,965 -898 (23.24) 84,292
CHERRY HILL MTG INVT CORP COM 4,149 4,149 New 205,377
CHEVIOT FINL CORP NEW COM 3,266 95 2.99 257,174
COASTWAY BANCORP INC COM 3,021 3,021 New 270,000
COMERICA INC WT EXP 111418 5,379 -735 (12.02) 256,900
FIRST DEFIANCE FINL CORP COM 4,240 450 11.89 155,312
FIRST MERCHANTS CORP COM 5,997 1,112 22.77 300,000
FLUSHING FINL CORP COM -2,190 Sold Out 0
FOX CHASE BANCORP INC NEW COM 8,984 -968 (9.72) 559,384
HOME BANCORP INC COM -369 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW 3,397 -106 (3.02) 276,400
LAPORTE BANCORP INC MD COM 3,854 1,159 43.02 357,541
MERCHANTS BANCSHARES COM 2,798 339 13.80 93,713
META FINL GROUP INC COM 8,492 -45 (0.53) 225,503
NAUGATUCK VY FINL CORP MD COM 253 55 28.06 31,037
NORTH VALLEY BANCORP COM NEW 4,024 -8,071 (66.73) 190,000
NORTHSTAR RLTY FIN CORP COM NEW 13,472 -1,263 (8.57) 800,000