Castine Capital Management

Latest statistics and disclosures from CASTINE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CASTINE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Simplicity Ban 5.28 +33.00% 699400 16.80 0.00
METR Metro Ban 4.78 439356 24.25 24.41
Seacoast Bkg Corp Fla 4.22 NEW 860000 10.93 0.00
Northstar Asset Management C 4.05 NEW 490000 18.42 0.00
FITB Fifth Third Ban 3.96 +12.00% 440000 20.02 20.13
ABCB Ameris Ban 3.79 +31.00% 385000 21.95 25.30
PNC PNC Financial Services 3.65 95000 85.58 86.85
Northstar Rlty Fin 3.57 NEW 450000 17.67 0.00
KEY Key 3.29 -5.00% 550000 13.33 13.24
Independent Bank 3.28 +2.00% 154000 47.45 0.00
CASH Meta Financial 3.19 -10.00% 201400 35.26 35.97
PACW PacWest Ban 2.99 +79.00% 161500 41.23 45.64
HBOS Heritage Financial 2.95 +98.00% 325000 20.19 20.63
Evans Ban 2.85 +10.00% 275000 23.05 0.00
USB U.S. Ban 2.82 150000 41.83 43.97
FRME First Merchants Corporation 2.77 305000 20.21 21.55
FXCB Fox Chase Ban 2.75 -32.00% 375000 16.31 16.61
HFWA Heritage Financial Corporation 2.69 NEW 378248 15.84 17.19
PEBO Peoples Ban 2.58 +383.00% 241507 23.75 24.55
Westbury Ban 2.54 +15.00% 376000 15.05 0.00
FIS Fidelity National Information Services 2.53 100000 56.30 59.90
WD Walker & Dunlop 2.52 -25.00% 421900 13.29 15.46
Talmer Ban 2.17 350000 13.83 0.00
Laporte Ban 2.01 +11.00% 400000 11.21 0.00
BNCN BNC Ban 1.94 +1144.00% 275855 15.66 17.40
FDEF First Defiance Financial 1.88 155312 27.01 30.08
OLBK Old Line Bancshares 1.81 +7.00% 260401 15.48 15.72
BDGE Bridge Ban 1.72 162000 23.66 25.75
Cherry Hill Mort 1.72 205377 18.70 0.00
Comerica Inc *w exp 11/14/201 1.58 -33.00% 170000 20.69 0.00
MBVT Merchants Bancshares 1.57 +32.00% 123913 28.18 28.55
Coastway Ban 1.50 +15.00% 311540 10.73 0.00
CNBKA Century Ban 1.31 84292 34.63 39.35
Square 1 Financial 1.30 NEW 150000 19.24 0.00
MBWM Mercantile Bank 1.09 NEW 127483 19.05 18.86
Bankwell Financial 0.97 NEW 113857 18.97 0.00
QCRH QCR Holdings 0.89 NEW 112578 17.67 17.93
Communityone Ban 0.87 NEW 220000 8.81 0.00
Home Fed Bancorp Inc La 0.74 86068 19.24 0.00
GLBZ Glen Burnie Ban 0.73 128164 12.62 12.48
Naugatuck Vy Finl 0.66 +503.00% 187244 7.83 0.00
BKMU Bank Mutual Corporation 0.49 NEW 169501 6.41 6.33

Past 13F-HR SEC Filings for CASTINE CAPITAL MANAGEMENT