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 3.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.02%
Healthcare
Services 6.87%
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
KEYCORP NEW COM 7,678 -419 (5.17) 550,000
META FINL GROUP INC COM 7,318 -570 (7.23) 209,200
WALKER & DUNLOP INC COM 6,731 -770 (10.27) 507,979
FOX CHASE BANCORP INC NEW COM 6,390 -3,142 (32.96) 375,000
HERITAGE FINL CORP WASH COM 6,321 (0) 378,248
SUNTRUST BKS INC COM 5,164 -199 (3.7) 130,000
COMERICA INC WT EXP 111418 3,800 -1,942 (33.83) 170,000
CONNECTONE BANCORP INC NEW COM 2,189 -295 (11.88) 114,556
CHEVIOT FINL CORP NEW COM -3,279 Sold Out 0
FINANCIAL INSTNS INC COM -2,706 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,425 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,218 Sold Out 0
NORTHEAST BANCORP COM NEW -4,080 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,415 Sold Out 0


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