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) 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 3.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.44%
Healthcare
Services 7.36%
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
SQUARE 1 FINL INC CL A 2,894 2,894 New 150,000
AMERIS BANCORP COM 8,679 1,998 29.90 380,000
BANCORP INC DEL COM 5,150 1,717 50 525,000
BANK MUTUAL CORP NEW COM 1,232 1,232 New 189,601
BNC BANCORP COM 1,301 926 246.46 76,769
COASTWAY BANCORP INC COM 3,396 453 15.39 311,540
COMMUNITYONE BANCORP COM 2,053 2,053 New 220,000
FIFTH THIRD BANCORP COM 8,615 709 8.97 425,000
FIRST MERCHANTS CORP COM 6,161 101 1.67 305,000
GLEN BURNIE BANCORP COM 1,665 13 .79 127,937
HERITAGE FINL GROUP INC COM 6,666 3,302 98.17 325,000
INDEPENDENT BK GROUP INC COM 7,752 201 2.67 154,000
LAPORTE BANCORP INC MD COM 4,052 37 .92 360,841
MERCHANTS BANCSHARES COM 3,504 743 26.89 118,913
NAUGATUCK VY FINL CORP MD COM 1,517 1,265 503.29 187,244
PACWEST BANCORP DEL COM 6,389 46 .72 152,915
PEOPLES BANCORP INC COM 5,789 4,590 383.01 241,507
QCR HOLDINGS INC COM 1,906 1,906 New 109,253
SIMPLICITY BANCORP COM 11,277 2,855 33.89 700,000
WESTBURY BANCORP INC COM 5,696 773 15.69 376,000