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 72.9%
Healthcare
Services 3.13%
Technology
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
META FINL GROUP INC COM 5,284 -2,703 (33.84) 133,240
BNC BANCORP COM 4,985 New 275,855
FIFTH STR ASSET MGMT INC CL A COM 4,667 4,667 New 417,824
BRIDGE BANCORP INC COM 4,183 New 162,000
OLD LINE BANCSHARES INC COM 4,117 New 260,401
FIRST DEFIANCE FINL CORP COM 3,939 -1,152 (22.62) 120,178
MERCHANTS BANCSHARES COM 3,777 191 5.33 130,513
CHERRY HILL MTG INVT CORP COM 3,639 New 205,377
SQUARE 1 FINL INC CL A 3,590 -399 (10) 135,000
COASTWAY BANCORP INC COM 3,458 New 311,540
BANKWELL FINL GROUP INC COM 3,428 1,208 54.41 175,804
QCR HOLDINGS INC COM 3,393 1,383 68.77 190,000
CENTURY BANCORP INC MASS CL A NON VTG 3,327 New 84,292
FIRST BANCORP P R COM NEW 3,175 3,175 New 500,000
COMERICA INC WT EXP 111418 3,165 333 11.77 190,000
MERCANTILE BANK CORP COM 3,125 635 25.51 160,000
VERITEX HLDGS INC COM 2,452 2,452 New 175,000
COMMUNITYONE BANCORP COM 2,149 New 220,000
SOUTHERN FIRST BANCSHARES INC COM 2,063 2,063 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,863 1,863 New 61,206


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