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) 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 3.51%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.69%
Healthcare
Services 7.59%
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 -1,853 Sold Out 0
FLUSHING FINL CORP COM -2,222 Sold Out 0
HOME BANCORP INC COM -365 Sold Out 0
STERLING BANCORP DEL COM -5,963 Sold Out 0
UMPQUA HLDGS CORP COM -2,909 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,258 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG 3,153 -955 (23.24) 84,292
WILLIS LEASE FINANCE CORP COM 3,722 -363 (8.88) 158,180
NORTH VALLEY BANCORP COM NEW 4,216 -8,456 (66.73) 190,000
META FINL GROUP INC COM 8,777 -47 (0.53) 225,503
OLD LINE BANCSHARES INC COM 3,629 -593 (14.05) 242,101
COMERICA INC WT EXP 111418 5,338 -729 (12.02) 256,900
INDEPENDENT BANK CORP MICH COM NEW 3,438 -107 (3.02) 276,400
BANCORP INC DEL COM 4,029 -460 (10.26) 350,000
SIMPLICITY BANCORP COM 8,888 -2,774 (23.79) 522,800
FOX CHASE BANCORP INC NEW COM 9,336 -1,006 (9.72) 559,384
WALKER & DUNLOP INC COM 8,045 -2,187 (21.37) 566,119
NORTHSTAR RLTY FIN CORP COM NEW 13,496 -1,265 (8.57) 800,000


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