Castine Capital Management

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

CASTINE CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRF Northstar Realty Finance 5.49 NEW 800000 16.14 17.27
CASH Meta Financial 4.30 -12.00% 225503 44.85 35.01
FXCB Fox Chase Ban 4.01 -20.00% 559384 16.85 16.99
METR Metro Ban 3.95 -25.00% 439356 21.14 23.65
WD Walker & Dunlop 3.94 +137.00% 566119 16.35 13.13
Simplicity Ban 3.91 -23.00% 522800 17.60 0.00
FITB Fifth Third Ban 3.81 -7.00% 390000 22.95 21.01
Independent Bank 3.75 150000 58.75 0.00
PNC PNC Financial Services 3.52 -5.00% 95000 86.99 88.14
KEY Key 3.51 -28.00% 580000 14.24 14.16
WBCO Washington Banking Company 3.22 +30.00% 425000 17.78 17.20
ABCB Ameris Ban 2.90 292543 23.30 22.92
TBBK Ban 2.80 -34.00% 350000 18.81 9.82
FRME First Merchants Corporation 2.76 +17.00% 300000 21.64 20.24
USB U.S. Ban 2.74 NEW 150000 42.86 42.63
Comerica Inc *w exp 11/14/201 2.45 -2.00% 256900 22.40 0.00
Evans Ban 2.40 +6.00% 248000 22.75 0.00
Suntrust Banks Inc $1.00 Par Cmn 2.29 -5.00% 135000 39.79 0.00
FIS Fidelity National Information Services 2.27 100000 53.45 57.03
Talmer Ban 2.18 NEW 350000 14.64 0.00
Westbury Ban 2.02 +124.00% 325000 14.64 0.00
NOVBD North Valley Ban 1.95 -68.00% 190000 24.18 0.00
BDGE Bridge Ban 1.84 NEW 162000 26.70 24.94
FDEF First Defiance Financial 1.79 +15.00% 155312 27.12 27.10
OLBK Old Line Bancshares 1.78 -14.00% 242101 17.25 14.65
PEOP Peoples Federal Bancshares 1.75 +29.00% 230000 17.90 20.37
NBN Northeast Bancorp/ME 1.74 -18.00% 436409 9.36 9.27
PACW PacWest Ban 1.65 NEW 90000 43.01 44.42
Laporte Ban 1.64 +43.00% 357541 10.76 0.00
Cherry Hill Mort 1.64 NEW 205377 18.75 0.00
IBCP Independent Bank Corporation 1.53 NEW 276400 12.98 12.54
WLFC Willis Lease Finance Corporation 1.38 -58.00% 158180 20.47 21.65
HBOS Heritage Financial 1.37 -15.00% 164000 19.66 20.48
CSE CapitalSource 1.35 NEW 217895 14.59 15.50
MBVT Merchants Bancshares 1.30 +13.00% 93713 32.61 28.90
Hometrust Bancshares 1.26 188266 15.78 0.00
CNBKA Century Ban 1.22 -32.00% 84292 34.11 35.16
Coastway Ban 1.18 NEW 270000 10.28 0.00
FISI Financial Institutions 1.15 +9.00% 117252 23.02 23.06
Cheviot Finl 1.13 +2.00% 257174 10.33 0.00
Connectone Ban 1.04 50000 48.96 0.00
Home Fed Bancorp Inc La 0.65 -46.00% 86068 17.75 0.00
GLBZ Glen Burnie Ban 0.64 +32.00% 126937 11.91 12.05
PEBO Peoples Ban 0.53 NEW 50000 24.72 23.62
BNCN BNC Ban 0.16 NEW 22158 17.35 16.46
Naugatuck Vy Finl 0.10 NEW 31037 7.54 0.00

Past 13F-HR SEC Filings for CASTINE CAPITAL MANAGEMENT