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) 228

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 3.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.86%
Healthcare
Services 6.92%
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
BANK MUTUAL CORP NEW COM 1,231 1,231 New 189,601
QCR HOLDINGS INC COM 1,914 1,914 New 109,253
COMMUNITYONE BANCORP COM 2,119 2,119 New 220,000
SQUARE 1 FINL INC CL A 2,948 2,948 New 150,000


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