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) 227

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 2.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 71.9%
Healthcare
Services 3.38%
Technology
Transportation
Utilities

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENTEGRA FINL CORP COM 1,708 1,708 New 108,282
FIFTH STR ASSET MGMT INC CL A COM 5,453 5,453 New 417,824
FIRST BANCORP P R COM NEW 3,295 3,295 New 500,000
GREAT WESTN BANCORP INC COM 6,670 6,670 New 290,000
MIDWESTONE FINL GROUP INC NEW COM 627 627 New 21,807
SOUTHERN FIRST BANCSHARES INC COM 1,975 1,975 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,780 1,780 New 61,206
VERITEX HLDGS INC COM 2,469 2,469 New 175,000