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 2.56%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.09%
Healthcare
Services 3.29%
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
BANCORP INC DEL COM -5,198 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,083 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,920 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,952 Sold Out 0
SUNTRUST BKS INC COM -5,166 Sold Out 0
WALKER & DUNLOP INC COM 7,058 -1,440 (16.95) 421,900
BANK MUTUAL CORP NEW COM 1,081 -128 (10.6) 169,501
META FINL GROUP INC COM 6,950 -269 (3.73) 201,400
SIMPLICITY BANCORP COM 11,316 -10 (0.09) 699,400