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) 232

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 3.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.06%
Healthcare
Services 3.27%
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
BANK MUTUAL CORP NEW COM -1,236 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,311 Sold Out 0
HOMESTREET INC COM -13,442 Sold Out 0
KEYCORP NEW COM -7,887 Sold Out 0
WALKER & DUNLOP INC COM -7,915 Sold Out 0
META FINL GROUP INC COM 5,495 -2,811 (33.84) 133,240
METRO BANCORP INC PA COM 9,022 -2,814 (23.77) 334,909
FIRST DEFIANCE FINL CORP COM 4,084 -1,194 (22.62) 120,178
FIFTH THIRD BANCORP COM 7,289 -1,379 (15.91) 370,000
AMERIS BANCORP COM 8,538 -1,156 (11.93) 339,090
US BANCORP DEL COM NEW 5,695 -728 (11.33) 133,000
NORTHSTAR RLTY FIN CORP COM NEW 7,580 -948 (11.11) 400,000
SQUARE 1 FINL INC CL A 3,557 -395 (10) 135,000
PNC FINL SVCS GROUP INC COM 7,860 -823 (9.47) 86,000