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) 229

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 3.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.89%
Healthcare
Services 3.33%
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
AMERIS BANCORP COM 8,386 -1,135 (11.93) 339,090
BANK MUTUAL CORP NEW COM -1,219 Sold Out 0
BANKWELL FINL GROUP INC COM 3,296 1,162 54.41 175,804
COMERICA INC WT EXP 111418 3,430 361 11.77 190,000
ENTEGRA FINL CORP COM 1,722 1,722 New 108,282
EVANS BANCORP INC COM NEW 6,762 38 .57 276,571
FIFTH STR ASSET MGMT INC CL A COM 4,575 4,575 New 417,824
FIFTH THIRD BANCORP COM 7,489 -1,417 (15.91) 370,000
FIRST BANCORP P R COM NEW 3,065 3,065 New 500,000
FIRST DEFIANCE FINL CORP COM 4,185 -1,223 (22.62) 120,178
FOX CHASE BANCORP INC NEW COM -6,195 Sold Out 0
GLEN BURNIE BANCORP COM 1,588 9 .59 128,919
GREAT WESTN BANCORP INC COM 6,467 6,467 New 290,000
HOMESTREET INC COM -14,513 Sold Out 0
INDEPENDENT BK GROUP INC COM 7,040 1,017 16.88 180,000
KEYCORP NEW COM -7,920 Sold Out 0
MERCANTILE BANK CORP COM 3,194 649 25.51 160,000
MERCHANTS BANCSHARES COM 3,820 193 5.33 130,513
META FINL GROUP INC COM 5,288 -2,705 (33.84) 133,240
METRO BANCORP INC PA COM 8,470 -2,641 (23.77) 334,909