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 3.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 83.11%
Healthcare
Services 7.14%
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 ▲
CHEVIOT FINL CORP NEW COM -3,228 Sold Out 0
FINANCIAL INSTNS INC COM -2,812 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,317 Sold Out 0
NORTHEAST BANCORP COM NEW -3,901 Sold Out 0
TRICO BANCSHARES COM -4,113 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,407 Sold Out 0
BNC BANCORP COM 1,255 893 246.46 76,769
CENTURY BANCORP INC MASS CL A NON VTG 3,190 New 84,292
HOME FED BANCORP INC LA NEW COM 1,678 New 86,068
PNC FINL SVCS GROUP INC COM 7,748 New 95,000
FIDELITY NATL INFORMATION SVCS COM 5,524 New 100,000
QCR HOLDINGS INC COM 1,943 1,943 New 109,253
CONNECTONE BANCORP INC NEW COM 2,118 -286 (11.88) 114,556
MERCHANTS BANCSHARES COM 3,507 743 26.89 118,913
GLEN BURNIE BANCORP COM 1,618 13 .79 127,937
SUNTRUST BKS INC COM 4,822 -185 (3.7) 130,000
SQUARE 1 FINL INC CL A 2,804 2,804 New 150,000
US BANCORP DEL COM NEW 6,062 New 150,000
PACWEST BANCORP DEL COM 6,176 44 .72 152,915
INDEPENDENT BK GROUP INC COM 6,941 180 2.67 154,000


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