CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 230

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 2.98%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.92%
Healthcare
Services 3.14%
Technology
Transportation
Utilities

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK MUTUAL CORP NEW COM -1,220 Sold Out 0
FOX CHASE BANCORP INC NEW COM -6,274 Sold Out 0
HOMESTREET INC COM -12,554 Sold Out 0
KEYCORP NEW COM -7,700 Sold Out 0
WALKER & DUNLOP INC COM -7,265 Sold Out 0
MIDWESTONE FINL GROUP INC NEW COM 630 630 New 21,807
GLEN BURNIE BANCORP COM 1,600 9 .59 128,919
HOME FED BANCORP INC LA NEW COM 1,657 New 86,068
ENTEGRA FINL CORP COM 1,665 1,665 New 108,282
NAUGATUCK VY FINL CORP MD COM 1,693 New 187,244
STONEGATE BK FT LAUDERDALE FLA COM 1,850 1,850 New 61,206
SOUTHERN FIRST BANCSHARES INC COM 2,060 2,060 New 121,340
COMMUNITYONE BANCORP COM 2,090 New 220,000
VERITEX HLDGS INC COM 2,468 2,468 New 175,000
COMERICA INC WT EXP 111418 3,008 317 11.77 190,000
MERCANTILE BANK CORP COM 3,126 635 25.51 160,000
FIRST BANCORP P R COM NEW 3,145 3,145 New 500,000
CENTURY BANCORP INC MASS CL A NON VTG 3,356 New 84,292
QCR HOLDINGS INC COM 3,392 1,382 68.77 190,000
BANKWELL FINL GROUP INC COM 3,428 1,208 54.41 175,804