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) 223

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 3.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.91%
Healthcare
Services 7.13%
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 8,341 1,920 29.90 380,000
BANCORP INC DEL COM 4,510 1,503 50 525,000
BANK MUTUAL CORP NEW COM 1,215 1,215 New 189,601
BNC BANCORP COM 1,202 855 246.46 76,769
COASTWAY BANCORP INC COM 3,343 446 15.39 311,540
COMMUNITYONE BANCORP COM 1,940 1,940 New 220,000
EVANS BANCORP INC COM NEW 6,064 348 6.09 263,092
FIFTH THIRD BANCORP COM 8,509 701 8.97 425,000
FIRST MERCHANTS CORP COM 6,164 101 1.67 305,000
GLEN BURNIE BANCORP COM 1,615 13 .79 127,937
HERITAGE FINL GROUP INC COM 6,562 3,251 98.17 325,000
INDEPENDENT BK GROUP INC COM 7,307 190 2.67 154,000
LAPORTE BANCORP INC MD COM 4,045 37 .92 360,841
MERCHANTS BANCSHARES COM 3,352 710 26.89 118,913
NAUGATUCK VY FINL CORP MD COM 1,464 1,222 503.29 187,244
NORTHSTAR RLTY FIN CORP COM NEW 15,903 1,767 12.50 900,000
PACWEST BANCORP DEL COM 6,305 45 .72 152,915
PEOPLES BANCORP INC COM 5,736 4,548 383.01 241,507
QCR HOLDINGS INC COM 1,929 1,929 New 109,253
SIMPLICITY BANCORP COM 11,760 2,977 33.89 700,000


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