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) 220

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 3.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.07%
Healthcare
Services 7.19%
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
CHEVIOT FINL CORP NEW COM -3,240 Sold Out 0
FINANCIAL INSTNS INC COM -2,812 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,273 Sold Out 0
NORTHEAST BANCORP COM NEW -3,928 Sold Out 0
TRICO BANCSHARES COM -4,077 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,247 Sold Out 0
COMERICA INC WT EXP 111418 2,406 -1,230 (33.83) 170,000
FOX CHASE BANCORP INC NEW COM 6,143 -3,020 (32.96) 375,000
CONNECTONE BANCORP INC NEW COM 2,120 -286 (11.88) 114,556
WALKER & DUNLOP INC COM 7,681 -879 (10.27) 507,979
META FINL GROUP INC COM 7,776 -606 (7.23) 209,200
KEYCORP NEW COM 6,793 -371 (5.17) 550,000
SUNTRUST BKS INC COM 4,659 -179 (3.7) 130,000
HERITAGE FINL CORP WASH COM 6,249 (0) 378,248
BANK MUTUAL CORP NEW COM 1,206 1,206 New 189,601
BRIDGE BANCORP INC COM 3,890 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 3,047 New 84,292
CHERRY HILL MTG INVT CORP COM 3,643 New 205,377
COMMUNITYONE BANCORP COM 1,973 1,973 New 220,000
FIDELITY NATL INFORMATION SVCS COM 5,341 New 100,000