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) 229

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.08%
Healthcare
Services 3.24%
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 -13,792 Sold Out 0
WALKER & DUNLOP INC COM -7,860 Sold Out 0
KEYCORP NEW COM -7,750 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,281 Sold Out 0
META FINL GROUP INC COM 5,450 -2,788 (33.84) 133,240
METRO BANCORP INC PA COM 8,647 -2,697 (23.77) 334,909
FIFTH THIRD BANCORP COM 6,995 -1,323 (15.91) 370,000
BANK MUTUAL CORP NEW COM -1,231 Sold Out 0
AMERIS BANCORP COM 8,701 -1,178 (11.93) 339,090
FIRST DEFIANCE FINL CORP COM 3,908 -1,143 (22.62) 120,178
NORTHSTAR RLTY FIN CORP COM NEW 7,400 -925 (11.11) 400,000
PNC FINL SVCS GROUP INC COM 7,820 -818 (9.47) 86,000
US BANCORP DEL COM NEW 5,645 -721 (11.33) 133,000
SQUARE 1 FINL INC CL A 3,487 -387 (10) 135,000


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