Castine Capital Management

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

CASTINE CAPITAL MANAGEMENT portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXCB Fox Chase Ban 5.76 NEW 702041 17.00 16.85
METR Metro Ban 5.71 NEW 590000 20.03 20.42
NOVBD North Valley Ban 4.84 NEW 605601 16.55 0.00
Simplicity Ban 4.80 686000 14.50 0.00
KEY Key 4.33 -4.00% 813000 11.04 13.43
TBBK Ban 3.84 NEW 530579 14.99 18.08
FITB Fifth Third Ban 3.68 -4.00% 422000 18.05 21.60
PNC PNC Financial Services 3.52 -9.00% 100000 72.92 81.20
CASH Meta Financial 3.25 NEW 256403 26.28 40.87
Ofg Ban 3.08 NEW 352301 18.11 0.00
Si Financial 2.69 NEW 504239 11.05 0.00
NBN Northeast Bancorp/ME 2.50 -13.00% 534519 9.67 9.55
WLFC Willis Lease Finance Corporation 2.46 376868 13.51 20.25
ABCB Ameris Ban 2.38 NEW 292543 16.85 22.74
STL Sterling Ban 2.30 NEW 409300 11.62 12.33
FFIC Flushing Financial Corporation 2.27 NEW 285550 16.45 19.56
WBCO Washington Banking Company 2.23 325436 14.20 17.10
Independent Bank 2.20 NEW 150000 30.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 2.18 -22.00% 142900 31.56 0.00
FRME First Merchants Corporation 2.11 254960 17.15 20.39
CNBKA Century Ban 2.11 -20.00% 124782 35.00 33.53
FIS Fidelity National Information Services 2.07 NEW 100000 42.84 52.13
WD Walker & Dunlop 2.01 NEW 238000 17.50 15.92
Evans Ban 1.97 NEW 231865 17.56 0.00
OLBK Old Line Bancshares 1.79 NEW 281686 13.19 16.59
Comerica Inc *w exp 11/14/201 1.75 NEW 264531 13.70 0.00
PEOP Peoples Federal Bancshares 1.55 177700 18.07 18.18
Hometrust Bancshares 1.54 -4.00% 188266 16.96 0.00
EGBN Eagle Ban 1.49 -5.00% 137965 22.39 35.42
First Nbc Bank Holding 1.47 NEW 125000 24.40 0.00
FDEF First Defiance Financial 1.46 NEW 134111 22.54 26.82
HBOS Heritage Financial 1.38 NEW 193036 14.76 19.12
Cheviot Finl 1.37 NEW 249700 11.33 0.00
Home Fed Bancorp Inc La 1.35 NEW 161068 17.34 0.00
CBNJ Cape Ban 1.31 -22.00% 285401 9.50 10.91
Laporte Ban 1.22 250000 10.12 0.00
MBVT Merchants Bancshares 1.18 +69.00% 82350 29.56 30.07
FISI Financial Institutions 0.96 +142.00% 107452 18.41 23.01
Westbury Ban 0.96 NEW 145000 13.66 0.00
UBNK United Financial Ban 0.94 NEW 129027 15.15 17.93
Northfield Bancorp Inc/nj 0.85 NEW 150000 11.73 0.00
Connectone Ban 0.74 NEW 50000 30.74 0.00
BKMU Bank Mutual Corporation 0.70 +13.00% 258552 5.64 6.21
MCBC Macatawa Bank Corporation 0.63 -13.00% 260150 5.04 4.93
GLBZ Glen Burnie Ban 0.54 +39.00% 95986 11.75 12.20
FIBK First Interstate Bancsystem 0.35 NEW 34604 20.74 26.23
PFBX Peoples Financial Corporation 0.17 NEW 26276 13.39 13.28

Past 13F-HR SEC Filings for CASTINE CAPITAL MANAGEMENT