CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
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 2.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.9%
Healthcare
Services 3.38%
Technology
Transportation
Utilities

20 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR ASSET MGMT INC CL A COM 5,453 5,453 New 417,824
BANKWELL FINL GROUP INC COM 3,411 1,202 54.41 175,804
ENTEGRA FINL CORP COM 1,708 1,708 New 108,282
GLEN BURNIE BANCORP COM 1,574 9 .59 128,919
GREAT WESTN BANCORP INC COM 6,670 6,670 New 290,000
INDEPENDENT BK GROUP INC COM 6,493 938 16.88 180,000
MERCANTILE BANK CORP COM 3,042 618 25.51 160,000
MERCHANTS BANCSHARES COM 3,789 192 5.33 130,513
MIDWESTONE FINL GROUP INC NEW COM 627 627 New 21,807
NORTHSTAR ASSET MGMT GROUP INC COM 12,378 485 4.08 510,000
PACWEST BANCORP DEL COM 7,792 390 5.26 170,000
QCR HOLDINGS INC COM 3,321 1,353 68.77 190,000
SOUTHERN FIRST BANCSHARES INC COM 1,975 1,975 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,780 1,780 New 61,206
VERITEX HLDGS INC COM 2,469 2,469 New 175,000
WESTBURY BANCORP INC COM 6,453 65 1.01 379,799
EVANS BANCORP INC COM NEW 6,665 38 .57 276,571
FIRST BANCORP P R COM NEW 3,295 3,295 New 500,000
SEACOAST BKG CORP FLA COM NEW 14,520 3,168 27.91 1,100,000
COMERICA INC WT EXP 111418 3,165 333 11.77 190,000

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