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 73%
Healthcare
Services 3.28%
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 5,509 -2,818 (33.84) 133,240
BNC BANCORP COM 5,186 New 275,855
FIFTH STR ASSET MGMT INC CL A COM 4,675 4,675 New 417,824
OLD LINE BANCSHARES INC COM 4,278 New 260,401
BRIDGE BANCORP INC COM 4,154 New 162,000
FIRST DEFIANCE FINL CORP COM 4,084 -1,194 (22.62) 120,178
MERCHANTS BANCSHARES COM 3,831 194 5.33 130,513
CHERRY HILL MTG INVT CORP COM 3,610 New 205,377
QCR HOLDINGS INC COM 3,572 1,456 68.77 190,000
SQUARE 1 FINL INC CL A 3,515 -391 (10) 135,000
COASTWAY BANCORP INC COM 3,471 New 311,540
BANKWELL FINL GROUP INC COM 3,375 1,189 54.41 175,804
CENTURY BANCORP INC MASS CL A NON VTG 3,373 New 84,292
MERCANTILE BANK CORP COM 3,286 668 25.51 160,000
COMERICA INC WT EXP 111418 3,234 340 11.77 190,000
FIRST BANCORP P R COM NEW 3,160 3,160 New 500,000
VERITEX HLDGS INC COM 2,573 2,573 New 175,000
COMMUNITYONE BANCORP COM 2,288 New 220,000
SOUTHERN FIRST BANCSHARES INC COM 2,171 2,171 New 121,340
STONEGATE BK FT LAUDERDALE FLA COM 1,780 1,780 New 61,206