Castine Capital Management as of Dec. 31, 2014
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seacoast Bkg Corp Fla Com New (SBCF) | 6.6 | $15M | 1.1M | 13.75 | |
| Northstar Asset Management C | 5.0 | $12M | 510k | 22.57 | |
| Ameris Ban (ABCB) | 3.8 | $8.7M | 339k | 25.64 | |
| Metro Ban | 3.8 | $8.7M | 335k | 25.92 | |
| Heritage Financial | 3.7 | $8.4M | 325k | 25.90 | |
| PNC Financial Services (PNC) | 3.4 | $7.8M | 86k | 91.24 | |
| PacWest Ban | 3.4 | $7.7M | 170k | 45.46 | |
| Fifth Third Ban (FITB) | 3.3 | $7.5M | 370k | 20.37 | |
| Northstar Rlty Fin Corp Com New | 3.1 | $7.0M | 400k | 17.58 | |
| Independent Bank (IBTX) | 3.1 | $7.0M | 180k | 39.06 | |
| First Merchants Corporation (FRME) | 3.0 | $6.9M | 305k | 22.75 | |
| Evans Bancorp Com New (EVBN) | 2.9 | $6.7M | 277k | 24.31 | |
| Heritage Financial Corporation (HFWA) | 2.9 | $6.6M | 378k | 17.55 | |
| Great Wastern Ban | 2.9 | $6.6M | 290k | 22.79 | |
| Peoples Ban (PEBO) | 2.7 | $6.3M | 242k | 25.93 | |
| Westbury Ban (WBBW) | 2.7 | $6.2M | 380k | 16.40 | |
| Fidelity National Information Services (FIS) | 2.7 | $6.2M | 100k | 62.20 | |
| Us Bancorp Del Com New (USB) | 2.6 | $6.0M | 133k | 44.95 | |
| Fifth Str Asset Mgmt Cl A Com | 2.5 | $5.8M | 418k | 13.95 | |
| Laporte Ban | 2.2 | $5.0M | 400k | 12.49 | |
| Talmer Ban | 2.1 | $4.9M | 350k | 14.04 | |
| BNC Ban | 2.1 | $4.7M | 276k | 17.21 | |
| Meta Financial (CASH) | 2.0 | $4.7M | 133k | 35.04 | |
| Bridge Ban | 1.9 | $4.3M | 162k | 26.75 | |
| Old Line Bancshares | 1.8 | $4.1M | 260k | 15.82 | |
| First Defiance Financial | 1.8 | $4.1M | 120k | 34.06 | |
| Merchants Bancshares | 1.7 | $4.0M | 131k | 30.64 | |
| Cherry Hill Mort (CHMI) | 1.7 | $3.8M | 205k | 18.49 | |
| Bankwell Financial (BWFG) | 1.6 | $3.7M | 176k | 21.00 | |
| Coastway Ban | 1.6 | $3.6M | 312k | 11.62 | |
| Comerica *w Exp 11/14/201 | 1.5 | $3.4M | 190k | 17.95 | |
| QCR Holdings (QCRH) | 1.5 | $3.4M | 190k | 17.86 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.5 | $3.4M | 84k | 40.05 | |
| Mercantile Bank (MBWM) | 1.5 | $3.4M | 160k | 21.02 | |
| Square 1 Finl Cl A | 1.5 | $3.3M | 135k | 24.70 | |
| First Bancorp P R Com New (FBP) | 1.3 | $2.9M | 500k | 5.87 | |
| Communityone Ban | 1.1 | $2.5M | 220k | 11.45 | |
| Veritex Hldgs (VBTX) | 1.1 | $2.5M | 175k | 14.17 | |
| Southern First Bancshares (SFST) | 0.9 | $2.1M | 121k | 17.02 | |
| Stonegate Bk Ft Lauderdale | 0.8 | $1.8M | 61k | 29.61 | |
| Home Fed Bancorp Inc La (HFBL) | 0.7 | $1.7M | 86k | 19.50 | |
| Naugatuck Vy Finl Corp | 0.7 | $1.6M | 187k | 8.56 | |
| Entegra Financial Corp Restric | 0.7 | $1.6M | 108k | 14.38 | |
| Glen Burnie Ban (GLBZ) | 0.7 | $1.5M | 129k | 11.90 | |
| MidWestOne Financial (MOFG) | 0.3 | $628k | 22k | 28.79 |
