CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 224

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 3.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.86%
Healthcare
Services 7.56%
Technology
Transportation
Utilities

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MUTUAL CORP NEW COM -1,859 Sold Out 0
FLUSHING FINL CORP COM -2,201 Sold Out 0
HOME BANCORP INC COM -370 Sold Out 0
STERLING BANCORP DEL COM -5,982 Sold Out 0
UMPQUA HLDGS CORP COM -2,871 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,220 Sold Out 0