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) 225

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 3.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.68%
Healthcare
Services 7.24%
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 2,748 2,748 New 150,000
CENTURY BANCORP INC MASS CL A NON VTG 3,009 New 84,292
AMERIS BANCORP COM 8,497 1,956 29.90 380,000
BANCORP INC DEL COM 4,820 1,607 50 525,000
BANK MUTUAL CORP NEW COM 1,147 1,147 New 189,601
BNC BANCORP COM 1,297 923 246.46 76,769
BRIDGE BANCORP INC COM 4,050 New 162,000
CHERRY HILL MTG INVT CORP COM 4,042 New 205,377
CHEVIOT FINL CORP NEW COM -3,276 Sold Out 0
COASTWAY BANCORP INC COM 3,427 457 15.39 311,540
COMMUNITYONE BANCORP COM 2,026 2,026 New 220,000
CONNECTONE BANCORP INC NEW COM 2,177 -293 (11.88) 114,556
FIDELITY NATL INFORMATION SVCS COM 5,719 New 100,000
FIFTH THIRD BANCORP COM 8,543 704 8.97 425,000
FINANCIAL INSTNS INC COM -2,693 Sold Out 0
FIRST DEFIANCE FINL CORP COM 4,263 New 155,312
FIRST MERCHANTS CORP COM 6,079 100 1.67 305,000
FOX CHASE BANCORP INC NEW COM 6,364 -3,129 (32.96) 375,000
GLEN BURNIE BANCORP COM 1,614 13 .79 127,937
HERITAGE FINL CORP WASH COM 6,207 (0) 378,248


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