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 3.56%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.45%
Healthcare
Services 7%
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
CAPE BANCORP INC COM -3,062 Sold Out 0
EAGLE BANCORP INC MD COM -3,434 Sold Out 0
SI FINL GROUP INC MD COM -3,992 Sold Out 0
NAUGATUCK VY FINL CORP MD COM 188 188 New 24,236
HOME BANCORP INC COM 336 336 New 16,590
GLEN BURNIE BANCORP COM 1,555 142 10.06 126,937
HOME FED BANCORP INC LA NEW COM 1,579 -1,376 (46.56) 86,068
BANK MUTUAL CORP NEW COM 1,896 282 17.50 303,786
WESTBURY BANCORP INC COM 2,100 New 145,000
FLUSHING FINL CORP COM 2,284 -2,336 (50.57) 113,700
UNITED FINANCIAL BANCORP INC COM 2,335 New 129,027
CONNECTONE BANCORP INC COM 2,465 New 50,000
MERCHANTS BANCSHARES COM 2,470 New 82,350
CHEVIOT FINL CORP NEW COM 2,629 New 249,700
LAPORTE BANCORP INC MD COM 2,730 New 250,000
FINANCIAL INSTNS INC COM 2,778 New 117,252
UMPQUA HLDGS CORP COM 2,944 New 167,100
HOMETRUST BANCSHARES INC COM 2,960 New 188,266
HERITAGE FINL GROUP INC COM 3,180 New 164,000
WILLIS LEASE FINANCE CORP COM 3,547 -1,048 (22.81) 173,600