CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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 3.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.54%
Healthcare
Services 6.9%
Technology
Transportation
Utilities

49 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 6,512 New 292,543
BANCORP INC DEL COM 7,242 -760 (9.5) 390,000
BANK MUTUAL CORP NEW COM 1,923 286 17.50 303,786
BRIDGE BANCORP INC COM 4,042 4,042 New 162,000
CAPE BANCORP INC COM -2,991 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG 3,781 -285 (7.01) 109,814
CHEVIOT FINL CORP NEW COM 2,622 New 249,700
COMERICA INC WT EXP 111418 5,662 New 292,000
CONNECTONE BANCORP INC COM 2,493 New 50,000
EAGLE BANCORP INC MD COM -3,422 Sold Out 0
EVANS BANCORP INC COM NEW 5,674 369 6.96 248,000
FIDELITY NATL INFORMATION SVCS COM 5,268 New 100,000
FIFTH THIRD BANCORP COM 8,171 -210 (2.5) 390,000
FINANCIAL INSTNS INC COM 2,828 New 117,252
FIRST DEFIANCE FINL CORP COM 3,792 New 138,811
FIRST MERCHANTS CORP COM 5,097 New 244,360
FLUSHING FINL CORP COM 2,277 -2,329 (50.57) 113,700
FOX CHASE BANCORP INC NEW COM 10,565 -799 (7.03) 619,640
GLEN BURNIE BANCORP COM 1,624 148 10.06 126,937
HERITAGE FINL GROUP INC COM 3,131 New 164,000