CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
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 3.14%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.11%
Healthcare
Services 7.19%
Technology
Transportation
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRICO BANCSHARES COM -4,033 Sold Out 0
NORTHEAST BANCORP COM NEW -3,958 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,253 Sold Out 0
CHEVIOT FINL CORP NEW COM -3,240 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,240 Sold Out 0
FOX CHASE BANCORP INC NEW COM 6,176 -3,037 (32.96) 375,000
FINANCIAL INSTNS INC COM -2,816 Sold Out 0
COMERICA INC WT EXP 111418 2,548 -1,303 (33.83) 170,000
WALKER & DUNLOP INC COM 7,813 -894 (10.27) 507,979
META FINL GROUP INC COM 7,726 -602 (7.23) 209,200
KEYCORP NEW COM 6,875 -375 (5.17) 550,000
CONNECTONE BANCORP INC NEW COM 2,109 -284 (11.88) 114,556
SUNTRUST BKS INC COM 4,742 -182 (3.7) 130,000
HERITAGE FINL CORP WASH COM 6,271 (0) 378,248