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) 229

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 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.08%
Healthcare
Services 3.24%
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
MIDWESTONE FINL GROUP INC NEW COM 634 634 New 21,807
GLEN BURNIE BANCORP COM 1,619 9 .59 128,919
ENTEGRA FINL CORP COM 1,689 1,689 New 108,282
STONEGATE BK FT LAUDERDALE FLA COM 1,830 1,830 New 61,206
SOUTHERN FIRST BANCSHARES INC COM 2,213 2,213 New 121,340
VERITEX HLDGS INC COM 2,580 2,580 New 175,000
MERCANTILE BANK CORP COM 3,200 650 25.51 160,000
COMERICA INC WT EXP 111418 3,240 341 11.77 190,000
FIRST BANCORP P R COM NEW 3,245 3,245 New 500,000
QCR HOLDINGS INC COM 3,424 1,395 68.77 190,000
BANKWELL FINL GROUP INC COM 3,428 1,208 54.41 175,804
MERCHANTS BANCSHARES COM 3,818 193 5.33 130,513
FIFTH STR ASSET MGMT INC CL A COM 4,575 4,575 New 417,824
WESTBURY BANCORP INC COM 6,586 66 1.01 379,799
GREAT WESTN BANCORP INC COM 6,627 6,627 New 290,000
EVANS BANCORP INC COM NEW 6,912 39 .57 276,571
INDEPENDENT BK GROUP INC COM 6,919 999 16.88 180,000
PACWEST BANCORP DEL COM 7,704 385 5.26 170,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,307 404 4.08 510,000
SEACOAST BKG CORP FLA COM NEW 15,345 3,348 27.91 1,100,000

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