Castine Capital Management as of Sept. 30, 2011
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 8.6 | $25M | 2.6M | 9.67 | |
| U.S. Bancorp (USB) | 6.6 | $19M | 800k | 23.54 | |
| Comerica Incorporated (CMA) | 5.0 | $14M | 620k | 22.97 | |
| PNC Financial Services (PNC) | 4.2 | $12M | 250k | 48.19 | |
| Ban (TBBK) | 3.7 | $11M | 1.5M | 7.16 | |
| SPDR Gold Trust (GLD) | 3.6 | $10M | 65k | 158.07 | |
| Kaiser Federal Financial (KFFG) | 3.6 | $10M | 863k | 11.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $9.0M | 500k | 17.95 | |
| Fox Chase Ban | 3.0 | $8.4M | 666k | 12.68 | |
| Genworth Financial (GNW) | 2.7 | $7.6M | 1.3M | 5.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.5 | $7.1M | 341k | 20.74 | |
| Capitol Federal Financial (CFFN) | 2.4 | $6.9M | 650k | 10.56 | |
| Century Ban | 2.3 | $6.6M | 285k | 23.22 | |
| PacWest Ban | 2.2 | $6.3M | 450k | 13.94 | |
| First Connecticut | 2.1 | $5.9M | 523k | 11.32 | |
| First Commonwealth Financial (FCF) | 2.0 | $5.7M | 1.6M | 3.70 | |
| Ameris Ban (ABCB) | 1.9 | $5.5M | 635k | 8.71 | |
| First Niagara Financial | 1.9 | $5.5M | 600k | 9.15 | |
| Metro Ban | 1.9 | $5.5M | 635k | 8.65 | |
| Loews Corporation (L) | 1.9 | $5.3M | 153k | 34.55 | |
| MB Financial | 1.8 | $5.2M | 350k | 14.72 | |
| Aon Corporation | 1.7 | $4.9M | 117k | 41.98 | |
| Si Financial Group | 1.7 | $4.9M | 528k | 9.25 | |
| Cape Ban | 1.6 | $4.7M | 664k | 7.07 | |
| Eagle Ban (EGBN) | 1.6 | $4.7M | 397k | 11.77 | |
| Heritage Financial | 1.6 | $4.6M | 441k | 10.39 | |
| Fifth Third Ban (FITB) | 1.6 | $4.5M | 450k | 10.10 | |
| Beneficial Mutual Ban | 1.6 | $4.5M | 600k | 7.45 | |
| Willis Lease Finance Corporation (WLFC) | 1.5 | $4.3M | 377k | 11.29 | |
| OceanFirst Financial (OCFC) | 1.4 | $4.1M | 348k | 11.67 | |
| Washington Banking Company | 1.4 | $3.9M | 405k | 9.73 | |
| Northwest Bancshares (NWBI) | 1.3 | $3.8M | 320k | 11.91 | |
| First Merchants Corporation (FRME) | 1.3 | $3.6M | 510k | 7.05 | |
| Home Federal Ban | 1.2 | $3.4M | 435k | 7.82 | |
| Nelnet (NNI) | 1.2 | $3.4M | 180k | 18.78 | |
| Peoples Federal Bancshares | 1.1 | $3.2M | 250k | 12.83 | |
| First California Financial | 1.1 | $3.1M | 1.0M | 3.01 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $2.7M | 256k | 10.71 | |
| First Defiance Financial | 0.9 | $2.6M | 200k | 13.14 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $2.6M | 139k | 18.47 | |
| Evans Bancorp (EVBN) | 0.9 | $2.5M | 231k | 11.00 | |
| SCBT Financial Corporation | 0.9 | $2.5M | 100k | 24.68 | |
| Bancorp Rhode Island (BARI) | 0.8 | $2.4M | 57k | 42.40 | |
| Oritani Financial | 0.8 | $2.3M | 180k | 12.86 | |
| Merchants Bancshares | 0.7 | $2.0M | 74k | 26.77 | |
| BCSB Ban | 0.7 | $1.9M | 163k | 11.75 | |
| United Financial Ban | 0.7 | $1.9M | 136k | 13.69 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.8M | 135k | 13.00 | |
| CenterState Banks | 0.6 | $1.7M | 321k | 5.23 | |
| Penn Millers Holding Corporation | 0.4 | $1.2M | 59k | 20.08 | |
| 1st United Ban | 0.3 | $991k | 201k | 4.93 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $178k | 12k | 14.85 |
