CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 231

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73%
Healthcare
Services 3.28%
Technology
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOMESTREET INC COM -13,352 Sold Out 0
WALKER & DUNLOP INC COM -8,235 Sold Out 0
KEYCORP NEW COM -7,827 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,330 Sold Out 0
META FINL GROUP INC COM 5,509 -2,818 (33.84) 133,240
METRO BANCORP INC PA COM 8,888 -2,772 (23.77) 334,909
FIFTH THIRD BANCORP COM 7,230 -1,368 (15.91) 370,000
BANK MUTUAL CORP NEW COM -1,241 Sold Out 0
FIRST DEFIANCE FINL CORP COM 4,084 -1,194 (22.62) 120,178
AMERIS BANCORP COM 8,416 -1,139 (11.93) 339,090
NORTHSTAR RLTY FIN CORP COM NEW 7,588 -949 (11.11) 400,000
PNC FINL SVCS GROUP INC COM 7,826 -819 (9.47) 86,000
US BANCORP DEL COM NEW 5,684 -727 (11.33) 133,000
SQUARE 1 FINL INC CL A 3,515 -391 (10) 135,000
BNC BANCORP COM 5,186 New 275,855
BRIDGE BANCORP INC COM 4,154 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 3,373 New 84,292
CHERRY HILL MTG INVT CORP COM 3,610 New 205,377
COASTWAY BANCORP INC COM 3,471 New 311,540
COMMUNITYONE BANCORP COM 2,288 New 220,000