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) 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 3.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.89%
Healthcare
Services 3.33%
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 ▲
MIDWESTONE FINL GROUP INC NEW COM 639 639 New 21,807
STONEGATE BK FT LAUDERDALE FLA COM 1,757 1,757 New 61,206
ENTEGRA FINL CORP COM 1,722 1,722 New 108,282
SOUTHERN FIRST BANCSHARES INC COM 2,149 2,149 New 121,340
VERITEX HLDGS INC COM 2,539 2,539 New 175,000
GREAT WESTN BANCORP INC COM 6,467 6,467 New 290,000
FIFTH STR ASSET MGMT INC CL A COM 4,575 4,575 New 417,824
FIRST BANCORP P R COM NEW 3,065 3,065 New 500,000