Castine Capital Management

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

CASTINE CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABCB Ameris Ban 6.17 +50.00% 580619 25.29 25.60
Great Wastern Ban 4.46 NEW 440000 24.11 0.00
QCRH QCR Holdings 4.04 +292.00% 441650 21.76 17.59
Northstar Rlty Fin 3.68 +22.00% 550000 15.90 0.00
PNC PNC Financial Services 3.56 -6.00% 88503 95.65 93.21
Independent Bank 3.52 +26.00% 195048 42.91 0.00
FRME First Merchants Corporation 3.35 +5.00% 322806 24.70 22.58
METR Metro Ban 3.30 -31.00% 300000 26.14 26.27
FITB Fifth Third Ban 3.23 -16.00% 369472 20.82 19.04
Evans Ban 3.06 +9.00% 300000 24.25 0.00
Seacoast Bkg Corp Fla 2.99 -47.00% 450000 15.80 0.00
MOFG MidWestOne Financial 2.61 NEW 188447 32.93 29.00
Laporte Ban 2.60 +14.00% 456069 13.55 0.00
Comerica Inc *w exp 11/14/201 2.55 +61.00% 274400 22.12 0.00
FIS Fidelity National Information Services 2.52 -2.00% 97084 61.81 65.10
BNCN BNC Ban 2.47 +10.00% 303883 19.33 16.90
USB U.S. Ban 2.36 -13.00% 129218 43.40 43.76
Northstar Asset Management C 2.33 -38.00% 300000 18.49 0.00
CASH Meta Financial 2.29 -37.00% 126727 42.93 36.69
Talmer Ban 2.26 -8.00% 321321 16.75 0.00
MBWM Mercantile Bank 2.25 +96.00% 250000 21.41 19.05
HFWA Heritage Financial Corporation 2.09 -26.00% 278790 17.87 16.24
CBIN Community Bank Shares of Indiana 2.07 NEW 180000 27.37 27.30
FDEF First Defiance Financial 2.00 -18.00% 126482 37.53 31.79
BDGE Bridge Ban 1.95 +6.00% 173316 26.70 24.51
PEBO Peoples Ban 1.89 -20.00% 192123 23.34 23.94
MBVT Merchants Bancshares 1.88 +9.00% 135173 33.07 28.91
OLBK Old Line Bancshares 1.84 +5.00% 275683 15.89 14.93
Cherry Hill Mort 1.84 +31.00% 270000 16.22 0.00
PACW PacWest Ban 1.77 -44.00% 90000 46.76 45.61
National Commerce 1.58 NEW 146092 25.80 0.00
Square 1 Financial 1.55 -10.00% 135000 27.35 0.00
Coastway Ban 1.52 +2.00% 320403 11.27 0.00
Bankwell Financial 1.45 +69.00% 193500 17.82 0.00
CNBKA Century Ban 1.36 -5.00% 79653 40.67 38.43
SFST Southern First Bancshares 1.33 NEW 177372 17.89 16.93
Veritex Hldgs 1.13 NEW 180503 14.93 0.00
Communityone Ban 0.98 216450 10.76 0.00
BTC Community Bankers Trust 0.97 NEW 464973 4.97 0.00
Stonegate Bk Ft Lauderdale 0.88 NEW 70359 29.67 0.00
Naugatuck Vy Finl 0.85 +2.00% 191344 10.61 0.00
Entegra Financial Corp Restric 0.80 NEW 108282 17.54 0.00
GLBZ Glen Burnie Ban 0.66 130000 12.01 12.70
IBCP Independent Bank Corporation 0.55 NEW 96935 13.56 12.67
Tristate Capital Hldgs 0.53 NEW 98090 12.94 0.00
Virtu Financial Inc Class A 0.49 NEW 50000 23.49 0.00
Peoples Utah Ban 0.43 NEW 60000 16.98 0.00

Past 13F-HR SEC Filings for CASTINE CAPITAL MANAGEMENT