CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 242

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 2.47%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.18%
Healthcare
Services 3.29%
Technology
Transportation
Utilities

15 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GLEN BURNIE BANCORP COM 1,576 3 .18 128,164
QCR HOLDINGS INC COM 2,025 60 3.04 112,578
BANKWELL FINL GROUP INC COM 2,277 2,277 New 113,857
MERCANTILE BANK CORP COM 2,695 2,695 New 127,483
MERCHANTS BANCSHARES COM 3,655 148 4.21 123,913
OLD LINE BANCSHARES INC COM 4,135 291 7.56 260,401
BNC BANCORP COM 4,874 3,518 259.33 275,855
LAPORTE BANCORP INC MD COM 4,900 480 10.85 400,000
EVANS BANCORP INC COM NEW 6,408 277 4.53 275,000
PACWEST BANCORP DEL COM 7,410 394 5.61 161,500
NORTHSTAR RLTY FIN CORP COM NEW 7,961 7,961 New 450,000
FIFTH THIRD BANCORP COM 9,055 309 3.53 440,000
AMERIS BANCORP COM 9,898 129 1.32 385,000
NORTHSTAR ASSET MGMT GROUP INC COM 10,893 10,893 New 490,000
SEACOAST BKG CORP FLA COM NEW 11,687 11,687 New 860,000