CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 230

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 3.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.54%
Healthcare
Services 7.35%
Technology
Transportation
Utilities

22 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK MUTUAL CORP NEW COM 1,206 1,206 New 189,601
COMMUNITYONE BANCORP COM 2,112 2,112 New 220,000
QCR HOLDINGS INC COM 1,921 1,921 New 109,253
SQUARE 1 FINL INC CL A 2,831 2,831 New 150,000
PACWEST BANCORP DEL COM 6,470 46 .72 152,915
GLEN BURNIE BANCORP COM 1,589 12 .79 127,937
LAPORTE BANCORP INC MD COM 4,059 37 .92 360,841
FIRST MERCHANTS CORP COM 6,225 102 1.67 305,000
INDEPENDENT BK GROUP INC COM 7,792 202 2.67 154,000
EVANS BANCORP INC COM NEW 6,125 351 6.09 263,092
FIFTH THIRD BANCORP COM 8,679 715 8.97 425,000
NORTHSTAR RLTY FIN CORP COM NEW 16,875 1,875 12.50 900,000
COASTWAY BANCORP INC COM 3,414 455 15.39 311,540
WESTBURY BANCORP INC COM 5,689 772 15.69 376,000
MERCHANTS BANCSHARES COM 3,544 751 26.89 118,913
AMERIS BANCORP COM 9,055 2,084 29.90 380,000
SIMPLICITY BANCORP COM 11,354 2,874 33.89 700,000
BANCORP INC DEL COM 5,229 1,743 50 525,000
HERITAGE FINL GROUP INC COM 6,679 3,309 98.17 325,000
BNC BANCORP COM 1,314 935 246.46 76,769


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