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) 228

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 3.45%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.68%
Healthcare
Services 7.65%
Technology
Transportation
Utilities

18 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 13,656 -1,280 (8.57) 800,000
FOX CHASE BANCORP INC NEW COM 9,258 -997 (9.72) 559,384
SIMPLICITY BANCORP COM 9,149 -2,856 (23.79) 522,800
META FINL GROUP INC COM 8,736 -46 (0.53) 225,503
WALKER & DUNLOP INC COM 7,943 -2,159 (21.37) 566,119
COMERICA INC WT EXP 111418 5,433 -742 (12.02) 256,900
NORTH VALLEY BANCORP COM NEW 4,228 -8,479 (66.73) 190,000
BANCORP INC DEL COM 4,043 -462 (10.26) 350,000
WILLIS LEASE FINANCE CORP COM 3,744 -365 (8.88) 158,180
OLD LINE BANCSHARES INC COM 3,617 -591 (14.05) 242,101
INDEPENDENT BANK CORP MICH COM NEW 3,400 -106 (3.02) 276,400
CENTURY BANCORP INC MASS CL A NON VTG 3,201 -969 (23.24) 84,292
BANK MUTUAL CORP NEW COM -1,820 Sold Out 0
FLUSHING FINL CORP COM -2,216 Sold Out 0
HOME BANCORP INC COM -368 Sold Out 0
STERLING BANCORP DEL COM -6,056 Sold Out 0
UMPQUA HLDGS CORP COM -2,901 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,244 Sold Out 0


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