Castine Capital Management as of June 30, 2018
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Bancorp | 5.2 | $17M | 712k | 23.50 | |
| Community Bankers Trust | 4.7 | $15M | 1.7M | 8.95 | |
| Key (KEY) | 4.4 | $14M | 723k | 19.54 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.4 | $14M | 309k | 45.73 | |
| Ameris Ban (ABCB) | 4.4 | $14M | 263k | 53.34 | |
| QCR Holdings (QCRH) | 4.1 | $13M | 276k | 47.44 | |
| First Bancshares (FBMS) | 4.0 | $13M | 359k | 35.95 | |
| Citizens Financial (CFG) | 3.7 | $12M | 306k | 38.90 | |
| Cambridge Ban (CATC) | 3.6 | $11M | 132k | 86.55 | |
| United Financial Ban | 3.4 | $11M | 625k | 17.52 | |
| First Merchants Corporation (FRME) | 3.4 | $11M | 232k | 46.42 | |
| Western Alliance Bancorporation (WAL) | 3.3 | $11M | 188k | 56.61 | |
| Independent Bank (IBTX) | 3.2 | $10M | 153k | 66.81 | |
| Tristate Capital Hldgs | 3.1 | $9.9M | 381k | 26.09 | |
| Civista Bancshares Inc equity (CIVB) | 3.0 | $9.5M | 393k | 24.23 | |
| Veritex Hldgs (VBTX) | 2.9 | $9.4M | 303k | 31.06 | |
| Chemical Financial Corporation | 2.8 | $9.0M | 162k | 55.67 | |
| Comerica Incorporated (CMA) | 2.8 | $8.9M | 98k | 90.92 | |
| Equity Bancshares Cl-a (EQBK) | 2.6 | $8.3M | 200k | 41.46 | |
| Southern First Bancshares (SFST) | 2.5 | $7.9M | 179k | 44.18 | |
| Bay (BCML) | 2.3 | $7.5M | 304k | 24.75 | |
| First Ban (FBNC) | 2.3 | $7.5M | 184k | 40.91 | |
| PNC Financial Services (PNC) | 2.3 | $7.4M | 55k | 135.06 | |
| Byline Ban (BY) | 2.2 | $7.2M | 322k | 22.34 | |
| Provident Ban | 2.1 | $6.7M | 258k | 26.19 | |
| Entegra Financial Corp Restric | 2.0 | $6.4M | 217k | 29.31 | |
| National Commerce | 1.9 | $6.2M | 135k | 46.32 | |
| Old Line Bancshares | 1.8 | $5.7M | 162k | 34.93 | |
| Old Second Ban (OSBC) | 1.8 | $5.6M | 391k | 14.40 | |
| Merchants Bancorp Ind (MBIN) | 1.7 | $5.5M | 194k | 28.54 | |
| Triumph Ban (TFIN) | 1.3 | $4.3M | 105k | 40.74 | |
| Mackinac Financial Corporation | 1.2 | $4.0M | 240k | 16.57 | |
| First Mid Ill Bancshares (FMBH) | 1.2 | $3.9M | 100k | 39.27 | |
| DNB Financial Corp | 1.2 | $3.8M | 108k | 35.05 | |
| Origin Bancorp (OBK) | 1.0 | $3.2M | 79k | 40.94 | |
| OceanFirst Financial (OCFC) | 0.8 | $2.6M | 87k | 29.99 | |
| First Financial Corporation (THFF) | 0.7 | $2.3M | 51k | 45.25 | |
| Hometown Bankshares | 0.7 | $2.1M | 150k | 14.07 | |
| Guaranty Bancshares (GNTY) | 0.2 | $659k | 20k | 33.08 |
