CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 226

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 3.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.63%
Healthcare
Services 7.27%
Technology
Transportation
Utilities

36 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 8,634 1,987 29.90 380,000
BANCORP INC DEL COM 4,688 1,563 50 525,000
BANK MUTUAL CORP NEW COM 1,157 1,157 New 189,601
BNC BANCORP COM 1,332 948 246.46 76,769
CHEVIOT FINL CORP NEW COM -3,253 Sold Out 0
COASTWAY BANCORP INC COM 3,414 455 15.39 311,540
COMERICA INC WT EXP 111418 3,457 -1,767 (33.83) 170,000
COMMUNITYONE BANCORP COM 2,127 2,127 New 220,000
CONNECTONE BANCORP INC NEW COM 2,191 -295 (11.88) 114,556
EVANS BANCORP INC COM NEW 6,167 354 6.09 263,092
FIFTH THIRD BANCORP COM 8,509 701 8.97 425,000
FINANCIAL INSTNS INC COM -2,710 Sold Out 0
FIRST MERCHANTS CORP COM 6,155 101 1.67 305,000
FOX CHASE BANCORP INC NEW COM 6,394 -3,144 (32.96) 375,000
GLEN BURNIE BANCORP COM 1,689 13 .79 127,937
HERITAGE FINL CORP WASH COM 6,226 (0) 378,248
HERITAGE FINL GROUP INC COM 6,604 3,272 98.17 325,000
INDEPENDENT BANK CORP MICH COM NEW -3,408 Sold Out 0
INDEPENDENT BK GROUP INC COM 7,615 198 2.67 154,000
KEYCORP NEW COM 7,332 -400 (5.17) 550,000