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) 231

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.9%
Healthcare
Services 3.13%
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
SQUARE 1 FINL INC CL A 3,590 -399 (10) 135,000
AMERIS BANCORP COM 8,996 -1,218 (11.93) 339,090
BANK MUTUAL CORP NEW COM -1,234 Sold Out 0
FIFTH THIRD BANCORP COM 7,052 -1,334 (15.91) 370,000
FIRST DEFIANCE FINL CORP COM 3,939 -1,152 (22.62) 120,178
FOX CHASE BANCORP INC NEW COM -6,330 Sold Out 0
HOMESTREET INC COM -12,778 Sold Out 0
KEYCORP NEW COM -7,810 Sold Out 0
META FINL GROUP INC COM 5,284 -2,703 (33.84) 133,240
METRO BANCORP INC PA COM 9,180 -2,863 (23.77) 334,909
PNC FINL SVCS GROUP INC COM 8,071 -845 (9.47) 86,000
WALKER & DUNLOP INC COM -7,341 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 7,248 -906 (11.11) 400,000
US BANCORP DEL COM NEW 5,824 -744 (11.33) 133,000


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