Castine Capital Management as of Dec. 31, 2011
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 49 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Financial | 8.0 | $24M | 2.0M | 12.11 | |
| Comerica Incorporated (CMA) | 6.5 | $20M | 761k | 25.80 | |
| U.S. Bancorp (USB) | 5.4 | $16M | 600k | 27.05 | |
| Kaiser Federal Financial (KFFG) | 4.1 | $12M | 960k | 12.82 | |
| PNC Financial Services (PNC) | 3.8 | $12M | 200k | 57.67 | |
| Ban (TBBK) | 3.5 | $11M | 1.5M | 7.23 | |
| SPDR Gold Trust (GLD) | 3.3 | $9.9M | 65k | 151.98 | |
| Fox Chase Ban | 2.9 | $8.6M | 680k | 12.63 | |
| PacWest Ban | 2.8 | $8.5M | 450k | 18.95 | |
| Fifth Third Ban (FITB) | 2.8 | $8.3M | 650k | 12.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $8.2M | 461k | 17.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.7 | $8.1M | 341k | 23.67 | |
| Century Ban | 2.6 | $7.9M | 280k | 28.24 | |
| Capitol Federal Financial (CFFN) | 2.5 | $7.5M | 650k | 11.54 | |
| Metro Ban | 2.4 | $7.1M | 850k | 8.38 | |
| First Connecticut | 2.3 | $6.8M | 523k | 13.01 | |
| Ameris Ban (ABCB) | 2.2 | $6.5M | 635k | 10.28 | |
| MB Financial | 2.0 | $6.0M | 350k | 17.10 | |
| Genworth Financial (GNW) | 2.0 | $5.9M | 900k | 6.55 | |
| Eagle Ban (EGBN) | 1.9 | $5.6M | 387k | 14.54 | |
| Cape Ban | 1.9 | $5.6M | 709k | 7.85 | |
| Heritage Financial | 1.8 | $5.3M | 452k | 11.80 | |
| First Interstate Bancsystem (FIBK) | 1.7 | $5.2M | 400k | 13.03 | |
| Si Financial Group | 1.7 | $5.2M | 528k | 9.85 | |
| First Merchants Corporation (FRME) | 1.7 | $5.1M | 600k | 8.47 | |
| Beneficial Mutual Ban | 1.7 | $5.0M | 600k | 8.36 | |
| First California Financial | 1.6 | $4.9M | 1.5M | 3.26 | |
| Washington Banking Company | 1.6 | $4.7M | 395k | 11.91 | |
| Willis Lease Finance Corporation (WLFC) | 1.6 | $4.7M | 390k | 11.95 | |
| OceanFirst Financial (OCFC) | 1.5 | $4.6M | 348k | 13.07 | |
| Nelnet (NNI) | 1.4 | $4.3M | 177k | 24.47 | |
| Chimera Investment Corporation | 1.4 | $4.3M | 1.7M | 2.51 | |
| First Commonwealth Financial (FCF) | 1.4 | $4.2M | 800k | 5.26 | |
| Home Federal Ban | 1.3 | $3.9M | 379k | 10.40 | |
| First Midwest Ban | 1.2 | $3.6M | 359k | 10.13 | |
| Peoples Federal Bancshares | 1.2 | $3.6M | 250k | 14.25 | |
| First Niagara Financial | 1.1 | $3.5M | 400k | 8.63 | |
| SCBT Financial Corporation | 1.1 | $3.3M | 115k | 29.01 | |
| First Defiance Financial | 1.0 | $2.9M | 200k | 14.59 | |
| Evans Bancorp (EVBN) | 0.9 | $2.8M | 232k | 11.92 | |
| Bancorp Rhode Island (BARI) | 0.8 | $2.3M | 57k | 39.69 | |
| City National Corporation | 0.7 | $2.2M | 50k | 44.19 | |
| CenterState Banks | 0.7 | $2.1M | 321k | 6.62 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $2.0M | 88k | 22.20 | |
| Merchants Bancshares | 0.7 | $2.0M | 67k | 29.19 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.8M | 129k | 14.18 | |
| BCSB Ban | 0.6 | $1.8M | 163k | 10.75 | |
| First Community Bancshares (FCBC) | 0.3 | $840k | 67k | 12.47 | |
| HF Financial | 0.0 | $108k | 10k | 10.80 |
