CASTINE CAPITAL MANAGEMENT, LLC
ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 57 |
| New Positions | 5 |
| Increased Positions | 7 |
| Decreased Positions | 39 |
| Positions with Activity | 46 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
222 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 97.78% |
| Healthcare | |
| Services | 2.22% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FIRST INTST BANCSYSTEM INC | COM CL A | 4,465 | -4,312 | (49.13) | 215,573 |
| WASHINGTON BKG CO OAK HBR WASH | COM | 4,423 | -880 | (16.59) | 325,436 |
| PROVIDENT NEW YORK BANCORP | COM | 4,291 | -8,131 | (65.46) | 470,000 |
| FIRST MERCHANTS CORP | COM | 4,181 | -2,379 | (36.26) | 254,960 |
| EVANS BANCORP INC | COM NEW | 4,069 | New | 231,865 | |
| OLD LINE BANCSHARES INC | COM | 3,920 | 2,070 | 111.85 | 307,485 |
| CAPE BANCORP INC | COM | 3,569 | -3,221 | (47.44) | 367,923 |
| VIRGINIA COMM BANCORP INC | COM | 3,549 | 3,549 | New | 260,000 |
| EAGLE BANCORP INC MD | COM | 3,512 | -2,048 | (36.83) | 146,390 |
| PEOPLES FED BANCSHARES INC | COM | 3,229 | New | 177,700 | |
| HOMETRUST BANCSHARES INC | COM | 3,196 | New | 197,766 | |
| FIRST DEFIANCE FINL CORP | COM | 2,880 | -1,291 | (30.96) | 127,703 |
| HERITAGE FINL GROUP INC | COM | 2,861 | -6,059 | (67.92) | 201,936 |
| HOME FED BANCORP INC LA NEW | COM | 2,791 | New | 161,068 | |
| BCSB BANCORP INC | COM | 2,747 | New | 163,035 | |
| WALKER & DUNLOP INC | COM | 2,630 | -824 | (23.86) | 138,800 |
| LAPORTE BANCORP INC MD | COM | 2,550 | New | 250,000 | |
| MACATAWA BK CORP | COM | 1,622 | 1,622 | New | 300,400 |
| COMERICA INC | WT EXP 111418 | 1,614 | 1,614 | New | 130,972 |
| MERCHANTS BANCSHARES | COM | 1,399 | New | 48,550 |
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