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) 222

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 3.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.83%
Healthcare
Services 7.68%
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 13,320 -1,249 (8.57) 800,000
FOX CHASE BANCORP INC NEW COM 8,984 -968 (9.72) 559,384
SIMPLICITY BANCORP COM 8,621 -2,691 (23.79) 522,800
META FINL GROUP INC COM 8,587 -46 (0.53) 225,503
WALKER & DUNLOP INC COM 7,790 -2,117 (21.37) 566,119
COMERICA INC WT EXP 111418 5,215 -713 (12.02) 256,900
NORTH VALLEY BANCORP COM NEW 3,990 -8,003 (66.73) 190,000
WILLIS LEASE FINANCE CORP COM 3,719 -363 (8.88) 158,180
INDEPENDENT BANK CORP MICH COM NEW 3,626 -113 (3.02) 276,400
OLD LINE BANCSHARES INC COM 3,501 -572 (14.05) 242,101
BANCORP INC DEL COM 3,339 -382 (10.26) 350,000
CENTURY BANCORP INC MASS CL A NON VTG 2,979 -902 (23.24) 84,292
BANK MUTUAL CORP NEW COM -1,853 Sold Out 0
FLUSHING FINL CORP COM -2,207 Sold Out 0
HOME BANCORP INC COM -371 Sold Out 0
STERLING BANCORP DEL COM -5,874 Sold Out 0
UMPQUA HLDGS CORP COM -2,842 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,182 Sold Out 0


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