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 3.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.63%
Healthcare
Services 7.29%
Technology
Transportation
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 5,219 1,740 50 525,000
TALMER BANCORP INC COM 4,995 New 350,000
SUNTRUST BKS INC COM 4,957 -191 (3.7) 130,000
PEOPLES FED BANCSHARES INC COM 4,614 New 230,000
FIRST DEFIANCE FINL CORP COM 4,294 New 155,312
LAPORTE BANCORP INC MD COM 4,056 37 .92 360,841
CHERRY HILL MTG INVT CORP COM 4,054 New 205,377
BRIDGE BANCORP INC COM 4,003 New 162,000
COMERICA INC WT EXP 111418 3,572 -1,826 (33.83) 170,000
OLD LINE BANCSHARES INC COM 3,525 New 242,101
MERCHANTS BANCSHARES COM 3,523 747 26.89 118,913
COASTWAY BANCORP INC COM 3,414 455 15.39 311,540
CENTURY BANCORP INC MASS CL A NON VTG 3,035 New 84,292
HOMETRUST BANCSHARES INC COM 2,862 New 188,266
SQUARE 1 FINL INC CL A 2,817 2,817 New 150,000
CONNECTONE BANCORP INC NEW COM 2,212 -298 (11.88) 114,556
COMMUNITYONE BANCORP COM 2,083 2,083 New 220,000
QCR HOLDINGS INC COM 1,923 1,923 New 109,253
HOME FED BANCORP INC LA NEW COM 1,648 New 86,068
GLEN BURNIE BANCORP COM 1,638 13 .79 127,937