CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 233

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 2.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.99%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

10 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
SUNTRUST BKS INC COM -5,129 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,977 Sold Out 0
BANCORP INC DEL COM -4,573 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,995 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,133 Sold Out 0
WALKER & DUNLOP INC COM 7,261 -1,481 (16.95) 421,900
META FINL GROUP INC COM 6,507 -252 (3.73) 201,400
BANK MUTUAL CORP NEW COM 1,139 -135 (10.6) 169,501
SIMPLICITY BANCORP COM 12,121 -10 (0.09) 699,400


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