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) 230

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 2.98%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.92%
Healthcare
Services 3.14%
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
SQUARE 1 FINL INC CL A 3,507 -390 (10) 135,000
FIFTH STR ASSET MGMT INC CL A COM 4,688 4,688 New 417,824
CENTURY BANCORP INC MASS CL A NON VTG 3,356 New 84,292
AMERIS BANCORP COM 8,921 -1,208 (11.93) 339,090
BANK MUTUAL CORP NEW COM -1,220 Sold Out 0
BANKWELL FINL GROUP INC COM 3,428 1,208 54.41 175,804
BNC BANCORP COM 4,974 New 275,855
BRIDGE BANCORP INC COM 4,149 New 162,000
CHERRY HILL MTG INVT CORP COM 3,660 New 205,377
COASTWAY BANCORP INC COM 3,440 New 311,540
COMMUNITYONE BANCORP COM 2,090 New 220,000
ENTEGRA FINL CORP COM 1,665 1,665 New 108,282
FIDELITY NATL INFORMATION SVCS COM 6,707 New 100,000
FIFTH THIRD BANCORP COM 6,997 -1,324 (15.91) 370,000
FIRST DEFIANCE FINL CORP COM 3,900 -1,140 (22.62) 120,178
FIRST MERCHANTS CORP COM 7,091 New 305,000
FOX CHASE BANCORP INC NEW COM -6,274 Sold Out 0
GLEN BURNIE BANCORP COM 1,600 9 .59 128,919
GREAT WESTN BANCORP INC COM 6,360 6,360 New 290,000
HERITAGE FINL CORP WASH COM 6,362 New 378,248