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) 224

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 3.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.54%
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
BANK MUTUAL CORP NEW COM -1,883 Sold Out 0
FLUSHING FINL CORP COM -2,164 Sold Out 0
HOME BANCORP INC COM -372 Sold Out 0
STERLING BANCORP DEL COM -5,844 Sold Out 0
UMPQUA HLDGS CORP COM -2,831 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,194 Sold Out 0
NAUGATUCK VY FINL CORP MD COM 256 56 28.06 31,037
BNC BANCORP COM 364 364 New 22,158
PEOPLES BANCORP INC COM 1,239 1,239 New 50,000
MERCHANTS BANCSHARES COM 2,765 335 13.80 93,713
COASTWAY BANCORP INC COM 2,981 2,981 New 270,000
CENTURY BANCORP INC MASS CL A NON VTG 3,106 -940 (23.24) 84,292
CHEVIOT FINL CORP NEW COM 3,202 93 2.99 257,174
INDEPENDENT BANK CORP MICH COM NEW 3,461 -108 (3.02) 276,400
OLD LINE BANCSHARES INC COM 3,530 -577 (14.05) 242,101
BANCORP INC DEL COM 3,850 -440 (10.26) 350,000
WILLIS LEASE FINANCE CORP COM 3,874 -378 (8.88) 158,180
LAPORTE BANCORP INC MD COM 3,926 1,181 43.02 357,541
NORTH VALLEY BANCORP COM NEW 4,098 -8,220 (66.73) 190,000
CHERRY HILL MTG INVT CORP COM 4,124 4,124 New 205,377


Create your free portfolio