CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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 3.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.54%
Healthcare
Services 6.9%
Technology
Transportation
Utilities

16 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SI FINL GROUP INC MD COM -3,941 Sold Out 0
EAGLE BANCORP INC MD COM -3,422 Sold Out 0
CAPE BANCORP INC COM -2,991 Sold Out 0
FLUSHING FINL CORP COM 2,277 -2,329 (50.57) 113,700
KEYCORP NEW COM 7,865 -1,627 (17.14) 580,000
HOME FED BANCORP INC LA NEW COM 1,558 -1,358 (46.56) 86,068
WILLIS LEASE FINANCE CORP COM 3,578 -1,057 (22.81) 173,600
FOX CHASE BANCORP INC NEW COM 10,565 -799 (7.03) 619,640
BANCORP INC DEL COM 7,242 -760 (9.5) 390,000
METRO BANCORP INC PA COM 9,165 -600 (6.15) 439,356
NORTHEAST BANCORP COM NEW 4,080 -423 (9.4) 436,409
PNC FINL SVCS GROUP INC COM 7,958 -419 (5) 95,000
CENTURY BANCORP INC MASS CL A NON VTG 3,781 -285 (7.01) 109,814
FIFTH THIRD BANCORP COM 8,171 -210 (2.5) 390,000
NORTH VALLEY BANCORP COM NEW 13,049 -193 (1.46) 571,075
STERLING BANCORP DEL COM 6,125 New 492,374