CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 5
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 2.85%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.74%
Healthcare
Services 3.47%
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 -4,835 Sold Out 0
BANK MUTUAL CORP NEW COM 1,063 -126 (10.6) 169,501
CONNECTONE BANCORP INC NEW COM -2,072 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,896 Sold Out 0
META FINL GROUP INC COM 7,136 -276 (3.73) 201,400
PEOPLES FED BANCSHARES INC COM -4,876 Sold Out 0
SIMPLICITY BANCORP COM 11,260 -10 (0.09) 699,400
SUNTRUST BKS INC COM -5,114 Sold Out 0
WALKER & DUNLOP INC COM 6,894 -1,407 (16.95) 421,900
NORTHSTAR RLTY FIN CORP COM NEW 8,073 -8,073 (50) 450,000


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