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) 231

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73%
Healthcare
Services 3.28%
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 1,688 1,688 New 108,282
FIFTH STR ASSET MGMT INC CL A COM 4,675 4,675 New 417,824
FIRST BANCORP P R COM NEW 3,160 3,160 New 500,000
GREAT WESTN BANCORP INC COM 6,615 6,615 New 290,000
MIDWESTONE FINL GROUP INC NEW COM 645 645 New 21,807
SOUTHERN FIRST BANCSHARES INC COM 2,171 2,171 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,780 1,780 New 61,206
VERITEX HLDGS INC COM 2,573 2,573 New 175,000


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