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) 232

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 2.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.01%
Healthcare
Services 3.68%
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 9,048 118 1.32 385,000
BANCORP INC DEL COM -4,610 Sold Out 0
BANK MUTUAL CORP NEW COM 1,141 -135 (10.6) 169,501
BANKWELL FINL GROUP INC COM 2,277 2,277 New 113,857
BNC BANCORP COM 4,513 3,257 259.33 275,855
CONNECTONE BANCORP INC NEW COM -2,118 Sold Out 0
EVANS BANCORP INC COM NEW 6,490 281 4.53 275,000
FIFTH THIRD BANCORP COM 7,773 265 3.53 440,000
GLEN BURNIE BANCORP COM 1,583 3 .18 128,164
HOMETRUST BANCSHARES INC COM -2,960 Sold Out 0
LAPORTE BANCORP INC MD COM 4,980 488 10.85 400,000
MERCANTILE BANK CORP COM 2,415 2,415 New 127,483
MERCHANTS BANCSHARES COM 3,510 142 4.21 123,913
META FINL GROUP INC COM 6,527 -253 (3.73) 201,400
NORTHSTAR ASSET MGMT GROUP INC COM 10,672 10,672 New 490,000
NORTHSTAR RLTY FIN CORP COM NEW 8,537 8,537 New 450,000
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
OLD LINE BANCSHARES INC COM 3,846 270 7.56 260,401
PACWEST BANCORP DEL COM 7,082 376 5.61 161,500
PEOPLES FED BANCSHARES INC COM -4,890 Sold Out 0