CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 221

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 3.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.96%
Healthcare
Services 7.47%
Technology
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME FED BANCORP INC LA NEW COM 1,628 New 86,068
GLEN BURNIE BANCORP COM 1,574 New 126,937
PEOPLES BANCORP INC COM 1,167 1,167 New 50,000
BNC BANCORP COM 367 367 New 22,158
NAUGATUCK VY FINL CORP MD COM 249 55 28.06 31,037
BANK MUTUAL CORP NEW COM -1,832 Sold Out 0
FLUSHING FINL CORP COM -2,113 Sold Out 0
HOME BANCORP INC COM -364 Sold Out 0
STERLING BANCORP DEL COM -5,859 Sold Out 0
UMPQUA HLDGS CORP COM -2,827 Sold Out 0
UNITED FINL BANCORP INC NEW COM -2,204 Sold Out 0


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