CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 243

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 2.46%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.21%
Healthcare
Services 3.25%
Technology
Transportation
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCORP INC DEL COM -5,639 Sold Out 0
CONNECTONE BANCORP INC NEW COM -2,177 Sold Out 0
HOMETRUST BANCSHARES INC COM -3,067 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -15,642 Sold Out 0
PEOPLES FED BANCSHARES INC COM -5,131 Sold Out 0
SUNTRUST BKS INC COM -5,521 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG 3,400 New 84,292
HOME FED BANCORP INC LA NEW COM 1,690 New 86,068
PNC FINL SVCS GROUP INC COM 8,788 New 95,000
FIDELITY NATL INFORMATION SVCS COM 6,351 New 100,000
QCR HOLDINGS INC COM 2,015 60 3.04 112,578
BANKWELL FINL GROUP INC COM 2,380 2,380 New 113,857
MERCHANTS BANCSHARES COM 3,709 150 4.21 123,913
MERCANTILE BANK CORP COM 2,738 2,738 New 127,483
GLEN BURNIE BANCORP COM 1,564 3 .18 128,164
SQUARE 1 FINL INC CL A 3,648 New 150,000
US BANCORP DEL COM NEW 6,861 New 150,000
INDEPENDENT BK GROUP INC COM 5,981 New 154,000
FIRST DEFIANCE FINL CORP COM 5,284 New 155,312
PACWEST BANCORP DEL COM 7,387 393 5.61 161,500


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