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) 227

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 3.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.92%
Healthcare
Services 6.95%
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
AMERIS BANCORP COM 8,626 1,985 29.90 380,000
BANCORP INC DEL COM 5,156 1,719 50 525,000
BANK MUTUAL CORP NEW COM 1,234 1,234 New 189,601
BNC BANCORP COM 1,250 889 246.46 76,769
BRIDGE BANCORP INC COM 4,082 New 162,000
CENTURY BANCORP INC MASS CL A NON VTG 2,971 New 84,292
CHERRY HILL MTG INVT CORP COM 4,009 New 205,377
CHEVIOT FINL CORP NEW COM -3,261 Sold Out 0
COASTWAY BANCORP INC COM 3,471 463 15.39 311,540
COMERICA INC WT EXP 111418 3,749 -1,916 (33.83) 170,000
COMMUNITYONE BANCORP COM 2,086 2,086 New 220,000
CONNECTONE BANCORP INC NEW COM 2,199 -297 (11.88) 114,556
EVANS BANCORP INC COM NEW 6,146 353 6.09 263,092
FIDELITY NATL INFORMATION SVCS COM 5,699 New 100,000
FIFTH THIRD BANCORP COM 8,742 720 8.97 425,000
FINANCIAL INSTNS INC COM -2,697 Sold Out 0
FIRST DEFIANCE FINL CORP COM 4,204 New 155,312
FIRST MERCHANTS CORP COM 6,127 100 1.67 305,000
FOX CHASE BANCORP INC NEW COM 6,450 -3,171 (32.96) 375,000
GLEN BURNIE BANCORP COM 1,599 13 .79 127,937