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

13 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NAUGATUCK VY FINL CORP MD COM 254 56 28.06 31,037
CHEVIOT FINL CORP NEW COM 3,171 92 2.99 257,174
MERCHANTS BANCSHARES COM 2,886 350 13.80 93,713
BNC BANCORP COM 368 368 New 22,158
FIRST DEFIANCE FINL CORP COM 4,315 458 11.89 155,312
FIRST MERCHANTS CORP COM 6,267 1,162 22.77 300,000
LAPORTE BANCORP INC MD COM 3,962 1,192 43.02 357,541
PEOPLES BANCORP INC COM 1,318 1,318 New 50,000
PACWEST BANCORP DEL COM 6,405 1,688 35.77 151,817
WESTBURY BANCORP INC COM 4,846 2,684 124.14 325,000
COASTWAY BANCORP INC COM 2,954 2,954 New 270,000
CHERRY HILL MTG INVT CORP COM 4,087 4,087 New 205,377
TALMER BANCORP INC COM 4,809 4,809 New 350,000


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