Castine Capital Management as of Dec. 31, 2019
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tcf Financial Corp | 6.6 | $26M | 556k | 46.80 | |
| Ameris Ban (ABCB) | 5.8 | $23M | 535k | 42.54 | |
| Citizens Financial (CFG) | 5.2 | $21M | 504k | 40.61 | |
| Northeast Bk Lewiston Me (NBN) | 4.9 | $20M | 885k | 21.99 | |
| QCR Holdings (QCRH) | 4.8 | $19M | 438k | 43.86 | |
| Sterling Bancorp | 4.8 | $19M | 892k | 21.08 | |
| Western Alliance Bancorporation (WAL) | 4.7 | $18M | 323k | 57.00 | |
| Hancock Holding Company (HWC) | 4.3 | $17M | 384k | 43.88 | |
| Community Bankers Trust | 4.2 | $17M | 1.9M | 8.88 | |
| Opus Bank | 4.0 | $16M | 610k | 25.87 | |
| Zions Bancorporation (ZION) | 3.4 | $14M | 260k | 51.92 | |
| Civista Bancshares Inc equity (CIVB) | 3.3 | $13M | 542k | 24.00 | |
| People's United Financial | 3.0 | $12M | 705k | 16.90 | |
| Synovus Finl (SNV) | 3.0 | $12M | 300k | 39.20 | |
| Banc Of California (BANC) | 2.9 | $12M | 668k | 17.18 | |
| Southern First Bancshares (SFST) | 2.7 | $11M | 252k | 42.49 | |
| First Bancshares (FBMS) | 2.7 | $11M | 296k | 35.52 | |
| PNC Financial Services (PNC) | 2.5 | $9.8M | 61k | 159.61 | |
| Old Second Ban (OSBC) | 2.4 | $9.7M | 718k | 13.47 | |
| Cambridge Ban (CATC) | 2.1 | $8.5M | 106k | 80.17 | |
| First Ban (FBNC) | 2.0 | $7.9M | 197k | 39.91 | |
| Provident Bancorp (PVBC) | 2.0 | $7.7M | 622k | 12.45 | |
| Hbt Financial (HBT) | 1.9 | $7.5M | 395k | 18.99 | |
| Pcsb Fncl | 1.7 | $6.9M | 341k | 20.25 | |
| HMN Financial (HMNF) | 1.7 | $6.8M | 323k | 21.01 | |
| Connectone Banc (CNOB) | 1.5 | $6.0M | 234k | 25.72 | |
| First Mid Ill Bancshares (FMBH) | 1.4 | $5.7M | 163k | 35.25 | |
| Red River Bancshares (RRBI) | 1.2 | $5.0M | 88k | 56.06 | |
| CenterState Banks | 1.1 | $4.4M | 175k | 24.98 | |
| Randolph Ban | 1.1 | $4.3M | 243k | 17.65 | |
| Spirit Of Tex Bancshares | 1.0 | $3.8M | 166k | 23.00 | |
| Fauquier Bankshares | 0.9 | $3.6M | 170k | 21.24 | |
| Bancorpsouth Bank | 0.9 | $3.4M | 108k | 31.41 | |
| American National BankShares (AMNB) | 0.8 | $3.3M | 83k | 39.58 | |
| Pb Ban | 0.8 | $3.1M | 207k | 15.17 | |
| Riverview Financial | 0.6 | $2.2M | 175k | 12.49 | |
| First Seacoast Bancorp | 0.6 | $2.2M | 233k | 9.42 | |
| Old Point Financial Corporation (OPOF) | 0.5 | $2.1M | 77k | 27.48 | |
| Wellesley Ban | 0.4 | $1.6M | 36k | 45.21 | |
| Eagle Ban (EBMT) | 0.3 | $1.0M | 47k | 21.43 | |
| Heritage Commerce (HTBK) | 0.2 | $1.0M | 78k | 12.84 | |
| Provident Financial Holdings (PROV) | 0.1 | $450k | 21k | 21.93 | |
| Limestone Bancorp | 0.1 | $391k | 22k | 18.00 |
