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) 236

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 2.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.68%
Healthcare
Services 3.51%
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 -4,772 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,120 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,975 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,977 Sold Out 0
SUNTRUST BKS INC COM -5,157 Sold Out 0
BANK MUTUAL CORP NEW COM 1,090 -129 (10.6) 169,501
WALKER & DUNLOP INC COM 6,742 -1,376 (16.95) 421,900
META FINL GROUP INC COM 7,240 -280 (3.73) 201,400
NORTHSTAR RLTY FIN CORP COM NEW 8,276 -8,276 (50) 450,000
SIMPLICITY BANCORP COM 11,624 -10 (0.09) 699,400


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