CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 22
Decreased Positions 14
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 229

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 3.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.48%
Healthcare
Services 7.36%
Technology
Transportation
Utilities

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
QCR HOLDINGS INC COM 1,912 1,912 New 109,253
SQUARE 1 FINL INC CL A 2,892 2,892 New 150,000
BANK MUTUAL CORP NEW COM 1,225 1,225 New 189,601
COMMUNITYONE BANCORP COM 2,121 2,121 New 220,000