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) 224

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 3.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.04%
Healthcare
Services 7.24%
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
NAUGATUCK VY FINL CORP MD COM 1,455 1,214 503.29 187,244
BNC BANCORP COM 1,295 921 246.46 76,769
BANK MUTUAL CORP NEW COM 1,200 1,200 New 189,601
CHEVIOT FINL CORP NEW COM -3,240 Sold Out 0
FINANCIAL INSTNS INC COM -2,837 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,300 Sold Out 0
NORTHEAST BANCORP COM NEW -3,928 Sold Out 0
TRICO BANCSHARES COM -4,153 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,238 Sold Out 0