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
BANK MUTUAL CORP NEW COM 1,153 -137 (10.6) 169,501
GLEN BURNIE BANCORP COM 1,564 3 .18 128,164
NAUGATUCK VY FINL CORP MD COM 1,607 New 187,244
HOME FED BANCORP INC LA NEW COM 1,690 New 86,068
QCR HOLDINGS INC COM 2,015 60 3.04 112,578
BANKWELL FINL GROUP INC COM 2,380 2,380 New 113,857
COMMUNITYONE BANCORP COM 2,512 New 220,000
MERCANTILE BANK CORP COM 2,738 2,738 New 127,483
COMERICA INC WT EXP 111418 3,018 New 170,000
CENTURY BANCORP INC MASS CL A NON VTG 3,400 New 84,292
COASTWAY BANCORP INC COM 3,552 New 311,540
SQUARE 1 FINL INC CL A 3,648 New 150,000
MERCHANTS BANCSHARES COM 3,709 150 4.21 123,913
CHERRY HILL MTG INVT CORP COM 3,773 New 205,377


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