CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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 3.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.54%
Healthcare
Services 6.9%
Technology
Transportation
Utilities

4 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NAUGATUCK VY FINL CORP MD COM 184 184 New 24,236
HOME BANCORP INC COM 333 333 New 16,590
BRIDGE BANCORP INC COM 4,042 4,042 New 162,000
NORTHSTAR RLTY FIN CORP COM 13,230 13,230 New 875,000