CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 245

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 3.49%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.58%
Healthcare
Services 6.93%
Technology
Transportation
Utilities

27 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CAPE BANCORP INC COM -3,062 Sold Out 0
EAGLE BANCORP INC MD COM -3,463 Sold Out 0
SI FINL GROUP INC MD COM -3,971 Sold Out 0
NAUGATUCK VY FINL CORP MD COM 185 185 New 24,236
HOME BANCORP INC COM 336 336 New 16,590
GLEN BURNIE BANCORP COM 1,555 142 10.06 126,937
HOME FED BANCORP INC LA NEW COM 1,579 -1,376 (46.56) 86,068
BANK MUTUAL CORP NEW COM 1,929 287 17.50 303,786
FLUSHING FINL CORP COM 2,308 -2,361 (50.57) 113,700
WILLIS LEASE FINANCE CORP COM 3,559 -1,052 (22.81) 173,600
CENTURY BANCORP INC MASS CL A NON VTG 3,789 -286 (7.01) 109,814
BRIDGE BANCORP INC COM 4,079 4,079 New 162,000
NORTHEAST BANCORP COM NEW 4,190 -435 (9.4) 436,409
PEOPLES FED BANCSHARES INC COM 4,193 953 29.43 230,000
PACWEST BANCORP DEL COM 4,558 408 9.82 111,817
EVANS BANCORP INC COM NEW 5,687 370 6.96 248,000
STERLING BANCORP DEL COM 6,160 New 492,374
BANCORP INC DEL COM 7,340 -770 (9.5) 390,000
WASHINGTON BKG CO OAK HBR WASH COM 7,608 2,063 37.21 425,000
PNC FINL SVCS GROUP INC COM 8,043 -423 (5) 95,000