CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
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 3.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.76%
Healthcare
Services 7.65%
Technology
Transportation
Utilities

18 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK MUTUAL CORP NEW COM -1,868 Sold Out 0
FLUSHING FINL CORP COM -2,189 Sold Out 0
HOME BANCORP INC COM -371 Sold Out 0
STERLING BANCORP DEL COM -5,766 Sold Out 0
UMPQUA HLDGS CORP COM -2,837 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,175 Sold Out 0
NORTH VALLEY BANCORP COM NEW 3,984 -7,991 (66.73) 190,000
SIMPLICITY BANCORP COM 8,658 -2,703 (23.79) 522,800
CENTURY BANCORP INC MASS CL A NON VTG 2,986 -904 (23.24) 84,292
WALKER & DUNLOP INC COM 7,586 -2,062 (21.37) 566,119
OLD LINE BANCSHARES INC COM 3,494 -571 (14.05) 242,101
COMERICA INC WT EXP 111418 5,241 -716 (12.02) 256,900
BANCORP INC DEL COM 3,332 -381 (10.26) 350,000
FOX CHASE BANCORP INC NEW COM 8,956 -965 (9.72) 559,384
WILLIS LEASE FINANCE CORP COM 3,673 -358 (8.88) 158,180
NORTHSTAR RLTY FIN CORP COM NEW 13,296 -1,247 (8.57) 800,000
INDEPENDENT BANK CORP MICH COM NEW 3,516 -109 (3.02) 276,400
META FINL GROUP INC COM 8,526 -45 (0.53) 225,503