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) 227

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 3.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.66%
Healthcare
Services 7.31%
Technology
Transportation
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
META FINL GROUP INC COM 7,799 -608 (7.23) 209,200
KEYCORP NEW COM 7,464 -407 (5.17) 550,000
WALKER & DUNLOP INC COM 7,462 -854 (10.27) 507,979
FOX CHASE BANCORP INC NEW COM 6,383 -3,138 (32.96) 375,000
HERITAGE FINL CORP WASH COM 6,245 (0) 378,248
SUNTRUST BKS INC COM 4,992 -192 (3.7) 130,000
COMERICA INC WT EXP 111418 3,570 -1,825 (33.83) 170,000
CONNECTONE BANCORP INC NEW COM 2,204 -297 (11.88) 114,556
CHEVIOT FINL CORP NEW COM -3,277 Sold Out 0
FINANCIAL INSTNS INC COM -2,738 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,317 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,108 Sold Out 0
NORTHEAST BANCORP COM NEW -4,133 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,681 Sold Out 0