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) 222

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 3.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.76%
Healthcare
Services 7.65%
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 3,332 -381 (10.26) 350,000
BANK MUTUAL CORP NEW COM -1,868 Sold Out 0
BNC BANCORP COM 364 364 New 22,158
CENTURY BANCORP INC MASS CL A NON VTG 2,986 -904 (23.24) 84,292
CHERRY HILL MTG INVT CORP COM 4,147 4,147 New 205,377
CHEVIOT FINL CORP NEW COM 3,261 95 2.99 257,174
COASTWAY BANCORP INC COM 3,008 3,008 New 270,000
COMERICA INC WT EXP 111418 5,241 -716 (12.02) 256,900
FIRST DEFIANCE FINL CORP COM 4,221 448 11.89 155,312
FIRST MERCHANTS CORP COM 6,018 1,116 22.77 300,000
FLUSHING FINL CORP COM -2,189 Sold Out 0
FOX CHASE BANCORP INC NEW COM 8,956 -965 (9.72) 559,384
HOME BANCORP INC COM -371 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW 3,516 -109 (3.02) 276,400
LAPORTE BANCORP INC MD COM 3,808 1,145 43.02 357,541
MERCHANTS BANCSHARES COM 2,807 340 13.80 93,713
META FINL GROUP INC COM 8,526 -45 (0.53) 225,503
NAUGATUCK VY FINL CORP MD COM 254 56 28.06 31,037
NORTH VALLEY BANCORP COM NEW 3,984 -7,991 (66.73) 190,000
NORTHSTAR RLTY FIN CORP COM NEW 13,296 -1,247 (8.57) 800,000