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) 227

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 3.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.44%
Healthcare
Services 7.36%
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
CHEVIOT FINL CORP NEW COM -3,264 Sold Out 0
CONNECTONE BANCORP INC NEW COM 2,213 -298 (11.88) 114,556
FINANCIAL INSTNS INC COM -2,786 Sold Out 0
FOX CHASE BANCORP INC NEW COM 6,308 -3,101 (32.96) 375,000
HERITAGE FINL CORP WASH COM 6,188 (0) 378,248
KEYCORP NEW COM 7,431 -405 (5.17) 550,000
META FINL GROUP INC COM 7,899 -616 (7.23) 209,200
SUNTRUST BKS INC COM 4,928 -190 (3.7) 130,000
WALKER & DUNLOP INC COM 7,025 -804 (10.27) 507,979
WILLIS LEASE FINANCE CORP COM -3,371 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,295 Sold Out 0
NORTH VALLEY BANCORP COM NEW -3,994 Sold Out 0
NORTHEAST BANCORP COM NEW -4,115 Sold Out 0
COMERICA INC WT EXP 111418 3,538 -1,808 (33.83) 170,000