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 3.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.5%
Healthcare
Services 7.3%
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
NORTHEAST BANCORP COM NEW -4,111 Sold Out 0
NORTH VALLEY BANCORP COM NEW -3,990 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,355 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,350 Sold Out 0
CHEVIOT FINL CORP NEW COM -3,240 Sold Out 0
FOX CHASE BANCORP INC NEW COM 6,409 -3,151 (32.96) 375,000
FINANCIAL INSTNS INC COM -2,816 Sold Out 0
COMERICA INC WT EXP 111418 3,577 -1,828 (33.83) 170,000
WALKER & DUNLOP INC COM 7,208 -825 (10.27) 507,979
META FINL GROUP INC COM 7,950 -620 (7.23) 209,200
KEYCORP NEW COM 7,486 -408 (5.17) 550,000
CONNECTONE BANCORP INC NEW COM 2,220 -299 (11.88) 114,556
SUNTRUST BKS INC COM 4,950 -190 (3.7) 130,000
HERITAGE FINL CORP WASH COM 6,188 (0) 378,248
BRIDGE BANCORP INC COM 4,027 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 3,033 New 84,292
CHERRY HILL MTG INVT CORP COM 4,105 New 205,377
FIDELITY NATL INFORMATION SVCS COM 5,675 New 100,000
FIRST DEFIANCE FINL CORP COM 4,333 New 155,312
HOME FED BANCORP INC LA NEW COM 1,657 New 86,068