CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
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 2.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.12%
Healthcare
Services 3.35%
Technology
Transportation
Utilities

14 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOMESTREET INC COM -12,631 Sold Out 0
KEYCORP NEW COM -7,711 Sold Out 0
WALKER & DUNLOP INC COM -6,771 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,165 Sold Out 0
METRO BANCORP INC PA COM 8,570 -2,673 (23.77) 334,909
META FINL GROUP INC COM 4,813 -2,462 (33.84) 133,240
FIFTH THIRD BANCORP COM 7,219 -1,366 (15.91) 370,000
BANK MUTUAL CORP NEW COM -1,227 Sold Out 0
AMERIS BANCORP COM 8,816 -1,194 (11.93) 339,090
FIRST DEFIANCE FINL CORP COM 3,891 -1,138 (22.62) 120,178
NORTHSTAR RLTY FIN CORP COM NEW 7,640 -955 (11.11) 400,000
PNC FINL SVCS GROUP INC COM 7,994 -837 (9.47) 86,000
US BANCORP DEL COM NEW 5,969 -763 (11.33) 133,000
SQUARE 1 FINL INC CL A 3,510 -390 (10) 135,000


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