Castine Capital Management as of Sept. 30, 2012
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 5.9 | $20M | 650k | 31.05 | |
| Oriental Financial | 5.6 | $19M | 1.8M | 10.52 | |
| Ban (TBBK) | 4.4 | $15M | 1.5M | 10.27 | |
| Key (KEY) | 4.2 | $14M | 1.7M | 8.74 | |
| Fox Chase Ban | 4.0 | $14M | 877k | 15.62 | |
| Provident New York Ban | 3.7 | $13M | 1.4M | 9.41 | |
| Kaiser Federal Financial (KFFG) | 3.7 | $13M | 849k | 15.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.4 | $12M | 475k | 24.75 | |
| Fifth Third Ban (FITB) | 3.3 | $12M | 739k | 15.51 | |
| PNC Financial Services (PNC) | 3.2 | $11M | 175k | 63.10 | |
| Wells Fargo & Company (WFC) | 3.2 | $11M | 320k | 34.53 | |
| U.S. Bancorp (USB) | 2.7 | $9.2M | 267k | 34.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $9.1M | 322k | 28.27 | |
| Heritage Financial | 2.4 | $8.3M | 630k | 13.14 | |
| Century Ban | 2.4 | $8.1M | 255k | 31.92 | |
| PHH Corporation | 2.4 | $8.1M | 396k | 20.35 | |
| North Valley Ban | 2.3 | $7.9M | 584k | 13.59 | |
| Metro Ban | 2.2 | $7.6M | 600k | 12.67 | |
| Northeast Bancorp | 2.1 | $7.4M | 775k | 9.50 | |
| First Niagara Financial | 2.1 | $7.3M | 900k | 8.07 | |
| MB Financial | 2.1 | $7.1M | 362k | 19.75 | |
| First Connecticut | 2.0 | $6.8M | 503k | 13.51 | |
| Cheviot Finl | 2.0 | $6.7M | 740k | 9.11 | |
| Beneficial Mutual Ban | 1.9 | $6.6M | 692k | 9.56 | |
| Cape Ban | 1.9 | $6.6M | 709k | 9.36 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $6.3M | 424k | 14.96 | |
| Si Financial Group | 1.8 | $6.2M | 528k | 11.72 | |
| First Merchants Corporation (FRME) | 1.8 | $6.0M | 400k | 15.01 | |
| Ameris Ban (ABCB) | 1.6 | $5.6M | 445k | 12.59 | |
| Washington Banking Company | 1.6 | $5.5M | 390k | 14.17 | |
| OceanFirst Financial (OCFC) | 1.5 | $5.1M | 344k | 14.67 | |
| Willis Lease Finance Corporation (WLFC) | 1.4 | $4.8M | 390k | 12.34 | |
| Capitol Federal Financial (CFFN) | 1.2 | $4.1M | 341k | 11.96 | |
| SCBT Financial Corporation | 1.2 | $4.0M | 99k | 40.29 | |
| Eagle Ban (EGBN) | 1.1 | $3.9M | 232k | 16.72 | |
| Evans Bancorp (EVBN) | 1.1 | $3.7M | 232k | 15.75 | |
| Nelnet (NNI) | 1.0 | $3.5M | 148k | 23.74 | |
| First Defiance Financial | 1.0 | $3.4M | 198k | 17.26 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.3M | 105k | 31.22 | |
| Peoples Federal Bancshares | 0.9 | $3.1M | 178k | 17.28 | |
| Home Fed Bancorp Inc La (HFBL) | 0.8 | $2.9M | 161k | 17.85 | |
| Hometrust Bancshares (HTBI) | 0.8 | $2.6M | 198k | 13.25 | |
| BCSB Ban | 0.7 | $2.2M | 163k | 13.70 | |
| Hudson Valley Holding | 0.5 | $1.8M | 108k | 17.05 | |
| Merchants Bancshares | 0.4 | $1.4M | 49k | 29.56 | |
| Financial Institutions (FISI) | 0.3 | $1.1M | 60k | 18.65 | |
| PacWest Ban | 0.3 | $920k | 39k | 23.36 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $842k | 59k | 14.29 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $368k | 32k | 11.51 | |
| WSB Holdings (WSB) | 0.1 | $179k | 32k | 5.67 |
