Castine Capital Management as of March 31, 2012
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 22.7 | $91M | 735k | 124.03 | |
| Comerica Incorporated (CMA) | 6.1 | $25M | 761k | 32.36 | |
| Oriental Financial | 5.6 | $22M | 1.9M | 12.10 | |
| U.S. Bancorp (USB) | 4.7 | $19M | 600k | 31.68 | |
| Ban (TBBK) | 3.7 | $15M | 1.5M | 10.04 | |
| PNC Financial Services (PNC) | 3.2 | $13M | 200k | 64.49 | |
| Kaiser Federal Financial (KFFG) | 3.1 | $13M | 900k | 13.99 | |
| Fox Chase Ban | 2.8 | $11M | 877k | 13.00 | |
| Metro Ban | 2.5 | $9.9M | 850k | 11.69 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.5 | $9.9M | 400k | 24.63 | |
| Fifth Third Ban (FITB) | 2.5 | $9.8M | 700k | 14.04 | |
| PacWest Ban | 2.4 | $9.7M | 400k | 24.30 | |
| Century Ban | 1.9 | $7.6M | 280k | 27.30 | |
| Genworth Financial (GNW) | 1.9 | $7.5M | 896k | 8.32 | |
| First Merchants Corporation (FRME) | 1.9 | $7.4M | 600k | 12.34 | |
| MB Financial | 1.8 | $7.3M | 350k | 20.99 | |
| First California Financial | 1.8 | $7.1M | 1.2M | 5.83 | |
| First Connecticut | 1.7 | $6.9M | 523k | 13.19 | |
| Heritage Financial | 1.6 | $6.5M | 552k | 11.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $6.0M | 250k | 24.17 | |
| Si Financial Group | 1.5 | $6.0M | 528k | 11.42 | |
| Ameris Ban (ABCB) | 1.5 | $5.9M | 450k | 13.14 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $5.8M | 400k | 14.62 | |
| Cape Ban | 1.4 | $5.7M | 709k | 7.98 | |
| Washington Banking Company | 1.4 | $5.5M | 395k | 13.81 | |
| Beneficial Mutual Ban | 1.3 | $5.2M | 600k | 8.74 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $5.1M | 390k | 13.01 | |
| Cheviot Finl | 1.2 | $5.0M | 593k | 8.45 | |
| OceanFirst Financial (OCFC) | 1.2 | $5.0M | 348k | 14.24 | |
| Higher One Holdings | 1.1 | $4.5M | 302k | 14.95 | |
| Nelnet (NNI) | 1.0 | $4.1M | 160k | 25.91 | |
| First Midwest Ban | 1.0 | $4.1M | 340k | 11.98 | |
| Capitol Federal Financial (CFFN) | 1.0 | $4.1M | 345k | 11.88 | |
| Peoples Federal Bancshares | 1.0 | $4.0M | 250k | 16.12 | |
| First Niagara Financial | 1.0 | $3.9M | 400k | 9.84 | |
| Eagle Ban (EGBN) | 1.0 | $3.9M | 235k | 16.74 | |
| SCBT Financial Corporation | 0.9 | $3.8M | 115k | 32.71 | |
| First Defiance Financial | 0.8 | $3.4M | 200k | 16.86 | |
| Evans Bancorp (EVBN) | 0.8 | $3.3M | 232k | 14.25 | |
| Home Federal Ban | 0.7 | $2.7M | 268k | 10.13 | |
| BCSB Ban | 0.5 | $2.1M | 163k | 13.00 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $1.8M | 129k | 14.25 | |
| First Community Bancshares (FCBC) | 0.2 | $751k | 56k | 13.37 | |
| Merchants Bancshares | 0.2 | $757k | 27k | 28.17 |
