CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 243

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 3.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.56%
Healthcare
Services 6.87%
Technology
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SI FINL GROUP INC MD COM -3,998 Sold Out 0
EAGLE BANCORP INC MD COM -3,428 Sold Out 0
CAPE BANCORP INC COM -3,042 Sold Out 0
FLUSHING FINL CORP COM 2,255 -2,306 (50.57) 113,700
KEYCORP NEW COM 7,836 -1,621 (17.14) 580,000
HOME FED BANCORP INC LA NEW COM 1,558 -1,358 (46.56) 86,068
WILLIS LEASE FINANCE CORP COM 3,557 -1,051 (22.81) 173,600
FOX CHASE BANCORP INC NEW COM 10,491 -793 (7.03) 619,640
BANCORP INC DEL COM 7,110 -746 (9.5) 390,000
METRO BANCORP INC PA COM 9,108 -597 (6.15) 439,356
NORTHEAST BANCORP COM NEW 4,067 -422 (9.4) 436,409
PNC FINL SVCS GROUP INC COM 8,016 -422 (5) 95,000
CENTURY BANCORP INC MASS CL A NON VTG 3,795 -286 (7.01) 109,814
FIFTH THIRD BANCORP COM 8,522 -219 (2.5) 390,000
NORTH VALLEY BANCORP COM NEW 12,963 -192 (1.46) 571,075
STERLING BANCORP DEL COM 6,066 New 492,374
AMERIS BANCORP COM 6,538 New 292,543
CHEVIOT FINL CORP NEW COM 2,617 New 249,700
COMERICA INC WT EXP 111418 5,592 New 292,000
CONNECTONE BANCORP INC COM 2,448 New 50,000


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