CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 238

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 2.53%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.16%
Healthcare
Services 3.31%
Technology
Transportation
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BK GROUP INC COM 6,012 New 154,000
WESTBURY BANCORP INC COM 5,896 New 376,000
FIRST DEFIANCE FINL CORP COM 4,968 New 155,312
TALMER BANCORP INC COM 4,960 New 350,000
LAPORTE BANCORP INC MD COM 4,916 481 10.85 400,000
BNC BANCORP COM 4,552 3,285 259.33 275,855
BRIDGE BANCORP INC COM 4,248 New 162,000
OLD LINE BANCSHARES INC COM 4,034 283 7.56 260,401
CHERRY HILL MTG INVT CORP COM 3,834 New 205,377
MERCHANTS BANCSHARES COM 3,627 146 4.21 123,913
SQUARE 1 FINL INC CL A 3,611 New 150,000
COASTWAY BANCORP INC COM 3,533 New 311,540
CENTURY BANCORP INC MASS CL A NON VTG 3,400 New 84,292
COMERICA INC WT EXP 111418 2,700 New 170,000
MERCANTILE BANK CORP COM 2,616 2,616 New 127,483
COMMUNITYONE BANCORP COM 2,449 New 220,000
BANKWELL FINL GROUP INC COM 2,262 2,262 New 113,857
QCR HOLDINGS INC COM 2,032 60 3.04 112,578
HOME FED BANCORP INC LA NEW COM 1,747 New 86,068
GLEN BURNIE BANCORP COM 1,606 3 .18 128,164


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