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) 228

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 3.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 82.5%
Healthcare
Services 7.3%
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 -3,240 Sold Out 0
FINANCIAL INSTNS INC COM -2,816 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -3,355 Sold Out 0
NORTH VALLEY BANCORP COM NEW -3,990 Sold Out 0
NORTHEAST BANCORP COM NEW -4,111 Sold Out 0
WILLIS LEASE FINANCE CORP COM -3,350 Sold Out 0
BANK MUTUAL CORP NEW COM 1,249 1,249 New 189,601
BNC BANCORP COM 1,304 927 246.46 76,769
NAUGATUCK VY FINL CORP MD COM 1,498 1,250 503.29 187,244
GLEN BURNIE BANCORP COM 1,629 13 .79 127,937
HOME FED BANCORP INC LA NEW COM 1,657 New 86,068
QCR HOLDINGS INC COM 1,925 1,925 New 109,253
COMMUNITYONE BANCORP COM 2,090 2,090 New 220,000
CONNECTONE BANCORP INC NEW COM 2,220 -299 (11.88) 114,556
HOMETRUST BANCSHARES INC COM 2,839 New 188,266
SQUARE 1 FINL INC CL A 2,879 2,879 New 150,000
CENTURY BANCORP INC MASS CL A NON VTG 3,033 New 84,292
COASTWAY BANCORP INC COM 3,393 452 15.39 311,540
MERCHANTS BANCSHARES COM 3,517 745 26.89 118,913
COMERICA INC WT EXP 111418 3,577 -1,828 (33.83) 170,000


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