CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 232

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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.13%
Healthcare
Services 3.68%
Technology
Transportation
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCORP INC DEL COM -4,526 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,135 Sold Out 0
HOMETRUST BANCSHARES INC COM -2,967 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
PEOPLES FED BANCSHARES INC COM -4,819 Sold Out 0
SUNTRUST BKS INC COM -5,057 Sold Out 0
WALKER & DUNLOP INC COM 7,594 -1,549 (16.95) 421,900
BANK MUTUAL CORP NEW COM 1,125 -133 (10.6) 169,501
META FINL GROUP INC COM 6,846 -265 (3.73) 201,400
SIMPLICITY BANCORP COM 12,309 -11 (0.09) 699,400
BANKWELL FINL GROUP INC COM 2,277 2,277 New 113,857
BRIDGE BANCORP INC COM 4,225 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 3,313 New 84,292
CHERRY HILL MTG INVT CORP COM 3,485 New 205,377
COASTWAY BANCORP INC COM 3,469 New 311,540
COMERICA INC WT EXP 111418 2,348 New 170,000
COMMUNITYONE BANCORP COM 2,288 New 220,000
FIDELITY NATL INFORMATION SVCS COM 6,336 New 100,000
FIRST DEFIANCE FINL CORP COM 4,779 New 155,312
FIRST MERCHANTS CORP COM 6,798 New 305,000