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 2.88%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 81.73%
Healthcare
Services 3.46%
Technology
Transportation
Utilities

14 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 11,180 11,180 New 860,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,378 10,378 New 490,000
AMERIS BANCORP COM 9,933 129 1.32 385,000
FIFTH THIRD BANCORP COM 8,897 303 3.53 440,000
PACWEST BANCORP DEL COM 7,607 404 5.61 161,500
EVANS BANCORP INC COM NEW 6,270 272 4.53 275,000
BNC BANCORP COM 4,844 3,496 259.33 275,855
LAPORTE BANCORP INC MD COM 4,704 461 10.85 400,000
OLD LINE BANCSHARES INC COM 4,153 292 7.56 260,401
MERCHANTS BANCSHARES COM 3,556 144 4.21 123,913
MERCANTILE BANK CORP COM 2,459 2,459 New 127,483
BANKWELL FINL GROUP INC COM 2,184 2,184 New 113,857
QCR HOLDINGS INC COM 2,016 60 3.04 112,578
GLEN BURNIE BANCORP COM 1,602 3 .18 128,164