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) 224

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 3.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.81%
Healthcare
Services 7.13%
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
SQUARE 1 FINL INC CL A 2,841 2,841 New 150,000
CENTURY BANCORP INC MASS CL A NON VTG 2,976 New 84,292
AMERIS BANCORP COM 8,383 1,929 29.90 380,000
BANCORP INC DEL COM 4,615 1,538 50 525,000
BANK MUTUAL CORP NEW COM 1,206 1,206 New 189,601
BNC BANCORP COM 1,227 873 246.46 76,769
BRIDGE BANCORP INC COM 3,885 New 162,000
CHERRY HILL MTG INVT CORP COM 3,882 New 205,377
CHEVIOT FINL CORP NEW COM -3,251 Sold Out 0
COASTWAY BANCORP INC COM 3,343 446 15.39 311,540
COMMUNITYONE BANCORP COM 1,958 1,958 New 220,000
CONNECTONE BANCORP INC NEW COM 2,183 -294 (11.88) 114,556
FIDELITY NATL INFORMATION SVCS COM 5,649 New 100,000
FIFTH THIRD BANCORP COM 8,549 704 8.97 425,000
FINANCIAL INSTNS INC COM -2,643 Sold Out 0
FIRST DEFIANCE FINL CORP COM 4,243 New 155,312
FIRST MERCHANTS CORP COM 6,207 102 1.67 305,000
FOX CHASE BANCORP INC NEW COM 6,154 -3,026 (32.96) 375,000
GLEN BURNIE BANCORP COM 1,453 11 .79 127,937
HERITAGE FINL CORP WASH COM 6,075 (0) 378,248


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