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) 240

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 2.49%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.2%
Healthcare
Services 3.26%
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
SQUARE 1 FINL INC CL A 3,729 New 150,000
CENTURY BANCORP INC MASS CL A NON VTG 3,386 New 84,292
AMERIS BANCORP COM 9,848 128 1.32 385,000
BANCORP INC DEL COM -5,318 Sold Out 0
BANK MUTUAL CORP NEW COM 1,185 -140 (10.6) 169,501
BANKWELL FINL GROUP INC COM 2,220 2,220 New 113,857
BNC BANCORP COM 4,665 3,367 259.33 275,855
BRIDGE BANCORP INC COM 4,291 New 162,000
CHERRY HILL MTG INVT CORP COM 3,789 New 205,377
COASTWAY BANCORP INC COM 3,499 New 311,540
COMMUNITYONE BANCORP COM 2,499 New 220,000
CONNECTONE BANCORP INC NEW COM -2,136 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM 6,307 New 100,000
FIFTH THIRD BANCORP COM 8,831 301 3.53 440,000
FIRST DEFIANCE FINL CORP COM 5,023 New 155,312
FIRST MERCHANTS CORP COM 6,887 New 305,000
FOX CHASE BANCORP INC NEW COM 6,180 New 375,000
GLEN BURNIE BANCORP COM 1,583 3 .18 128,164
HERITAGE FINL CORP WASH COM 6,540 New 378,248
HERITAGE FINL GROUP INC COM 8,193 New 325,000


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