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) 243

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 2.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.21%
Healthcare
Services 3.25%
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
BANCORP INC DEL COM -5,639 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,177 Sold Out 0
HOMETRUST BANCSHARES INC COM -3,067 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
PEOPLES FED BANCSHARES INC COM -5,131 Sold Out 0
SUNTRUST BKS INC COM -5,521 Sold Out 0
BANK MUTUAL CORP NEW COM 1,153 -137 (10.6) 169,501
GLEN BURNIE BANCORP COM 1,564 3 .18 128,164
QCR HOLDINGS INC COM 2,015 60 3.04 112,578
BANKWELL FINL GROUP INC COM 2,380 2,380 New 113,857
MERCANTILE BANK CORP COM 2,738 2,738 New 127,483
MERCHANTS BANCSHARES COM 3,709 150 4.21 123,913
OLD LINE BANCSHARES INC COM 4,120 290 7.56 260,401
BNC BANCORP COM 4,825 3,482 259.33 275,855
LAPORTE BANCORP INC MD COM 4,900 480 10.85 400,000
EVANS BANCORP INC COM NEW 6,738 292 4.53 275,000
META FINL GROUP INC COM 7,085 -274 (3.73) 201,400
WALKER & DUNLOP INC COM 7,379 -1,506 (16.95) 421,900
PACWEST BANCORP DEL COM 7,387 393 5.61 161,500
NORTHSTAR RLTY FIN CORP COM NEW 7,916 7,916 New 450,000