CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.13%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

15 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLEN BURNIE BANCORP COM 1,624 3 .18 128,164
QCR HOLDINGS INC COM 1,992 59 3.04 112,578
AMERIS BANCORP COM 9,506 123 1.32 385,000
MERCHANTS BANCSHARES COM 3,487 141 4.21 123,913
FIFTH THIRD BANCORP COM 7,682 262 3.53 440,000
OLD LINE BANCSHARES INC COM 3,844 270 7.56 260,401
EVANS BANCORP INC COM NEW 6,520 282 4.53 275,000
PACWEST BANCORP DEL COM 6,965 370 5.61 161,500
LAPORTE BANCORP INC MD COM 5,020 491 10.85 400,000
BANKWELL FINL GROUP INC COM 2,277 2,277 New 113,857
MERCANTILE BANK CORP COM 2,412 2,412 New 127,483
BNC BANCORP COM 4,563 3,293 259.33 275,855
NORTHSTAR RLTY FIN CORP COM NEW 8,559 8,559 New 450,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,579 10,579 New 490,000
SEACOAST BKG CORP FLA COM NEW 10,862 10,862 New 860,000