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) 226

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 3.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.72%
Healthcare
Services 7.2%
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
AMERIS BANCORP COM 8,641 1,989 29.90 380,000
BANCORP INC DEL COM 4,825 1,608 50 525,000
BANK MUTUAL CORP NEW COM 1,151 1,151 New 189,601
BNC BANCORP COM 1,326 943 246.46 76,769
COASTWAY BANCORP INC COM 3,427 457 15.39 311,540
COMMUNITYONE BANCORP COM 2,112 2,112 New 220,000
EVANS BANCORP INC COM NEW 6,135 352 6.09 263,092
FIFTH THIRD BANCORP COM 8,485 699 8.97 425,000
FIRST MERCHANTS CORP COM 6,146 101 1.67 305,000
GLEN BURNIE BANCORP COM 1,638 13 .79 127,937
HERITAGE FINL GROUP INC COM 6,620 3,280 98.17 325,000
INDEPENDENT BK GROUP INC COM 7,564 196 2.67 154,000
LAPORTE BANCORP INC MD COM 4,041 37 .92 360,841
MERCHANTS BANCSHARES COM 3,546 751 26.89 118,913
NAUGATUCK VY FINL CORP MD COM 1,511 1,261 503.29 187,244
NORTHSTAR RLTY FIN CORP COM NEW 16,299 1,811 12.50 900,000
PACWEST BANCORP DEL COM 6,263 45 .72 152,915
PEOPLES BANCORP INC COM 5,668 4,495 383.01 241,507
QCR HOLDINGS INC COM 1,902 1,902 New 109,253
SIMPLICITY BANCORP COM 11,354 2,874 33.89 700,000