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) 232

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 2.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.01%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

5 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANKWELL FINL GROUP INC COM 2,277 2,277 New 113,857
MERCANTILE BANK CORP COM 2,415 2,415 New 127,483
NORTHSTAR ASSET MGMT GROUP INC COM 10,672 10,672 New 490,000
NORTHSTAR RLTY FIN CORP COM NEW 8,537 8,537 New 450,000
SEACOAST BKG CORP FLA COM NEW 10,888 10,888 New 860,000