Castine Capital Management

Castine Capital Management as of Sept. 30, 2014

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplicity Ban 5.3 $12M 699k 16.80
Metro Ban 4.8 $11M 439k 24.25
Seacoast Bkg Corp Fla (SBCF) 4.2 $9.4M 860k 10.93
Northstar Asset Management C 4.0 $9.0M 490k 18.42
Fifth Third Ban (FITB) 4.0 $8.8M 440k 20.02
Ameris Ban (ABCB) 3.8 $8.5M 385k 21.95
PNC Financial Services (PNC) 3.6 $8.1M 95k 85.58
Northstar Rlty Fin 3.6 $8.0M 450k 17.67
Key (KEY) 3.3 $7.3M 550k 13.33
Independent Bank (IBTX) 3.3 $7.3M 154k 47.45
Meta Financial (CASH) 3.2 $7.1M 201k 35.26
PacWest Ban 3.0 $6.7M 162k 41.23
Heritage Financial 3.0 $6.6M 325k 20.19
Evans Bancorp (EVBN) 2.9 $6.3M 275k 23.05
U.S. Bancorp (USB) 2.8 $6.3M 150k 41.83
First Merchants Corporation (FRME) 2.8 $6.2M 305k 20.21
Fox Chase Ban 2.8 $6.1M 375k 16.31
Heritage Financial Corporation (HFWA) 2.7 $6.0M 378k 15.84
Peoples Ban (PEBO) 2.6 $5.7M 242k 23.75
Westbury Ban (WBBW) 2.5 $5.7M 376k 15.05
Fidelity National Information Services (FIS) 2.5 $5.6M 100k 56.30
Walker & Dunlop (WD) 2.5 $5.6M 422k 13.29
Talmer Ban 2.2 $4.8M 350k 13.83
Laporte Ban 2.0 $4.5M 400k 11.21
BNC Ban 1.9 $4.3M 276k 15.66
First Defiance Financial 1.9 $4.2M 155k 27.01
Old Line Bancshares 1.8 $4.0M 260k 15.48
Bridge Ban 1.7 $3.8M 162k 23.66
Cherry Hill Mort (CHMI) 1.7 $3.8M 205k 18.70
Comerica Inc *w exp 11/14/201 1.6 $3.5M 170k 20.69
Merchants Bancshares 1.6 $3.5M 124k 28.18
Coastway Ban 1.5 $3.3M 312k 10.73
Century Ban 1.3 $2.9M 84k 34.63
Square 1 Financial 1.3 $2.9M 150k 19.24
Mercantile Bank (MBWM) 1.1 $2.4M 128k 19.05
Bankwell Financial (BWFG) 1.0 $2.2M 114k 18.97
QCR Holdings (QCRH) 0.9 $2.0M 113k 17.67
Communityone Ban 0.9 $1.9M 220k 8.81
Home Fed Bancorp Inc La (HFBL) 0.7 $1.7M 86k 19.24
Glen Burnie Ban (GLBZ) 0.7 $1.6M 128k 12.62
Naugatuck Vy Finl Corp 0.7 $1.5M 187k 7.83
Bank Mutual Corporation 0.5 $1.1M 170k 6.41