Castine Capital Management

Latest statistics and disclosures from CASTINE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CASTINE CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QCR Holdings (QCRH) 9.13 700000 +40.00% 27.19 17.59
Yadkin Finl Corp Com stock 4.76 395080 25.09 0.00
Ameris Ban (ABCB) 4.41 309614 -5.00% 29.70 25.60
Merchants Bancshares (MBVT) 4.14 283362 +89.00% 30.48 28.91
PacWest Ban (PACW) 4.01 210000 39.78 45.61
Community Bankers Trust (BTC) 3.98 1.60M +22.00% 5.18 0.00
Seacoast Bkg Corp Fla 3.93 504373 -3.00% 16.24 0.00
Talmer Ban 3.77 410000 19.17 0.00
Key (KEY) 3.71 700000 +27.00% 11.05 14.07
First Merchants Corporation (FRME) 3.62 302566 24.93 22.58
Great Wastern Ban 3.56 235000 -17.00% 31.54 0.00
MidWestOne Financial (MOFG) 3.22 234828 28.56 29.00
Your Community Bankshares 3.21 180000 -4.00% 37.16 0.00
shares First Bancorp P R 3.02 1.59M -52.00% 3.97 0.00
Tristate Capital Hldgs 2.96 450000 +9.00% 13.73 0.00
Independent Bank 2.68 130000 -16.00% 42.91 0.00
BNC Ban (BNCN) 2.67 245000 22.71 16.90
PNC Financial Services (PNC) 2.54 65000 81.38 93.21
Bridge Ban (BDGE) 2.21 162039 28.40 24.51
Farmers Capital Bank (FFKT) 2.19 166689 +33.00% 27.35 23.10
Comerica Inc *w exp 11/14/201 2.18 348740 -3.00% 13.00 0.00
U.S. Ban (USB) 2.15 111250 40.33 43.76
Evans Ban 2.13 180000 24.64 0.00
Mercantile Bank (MBWM) 2.06 180000 23.86 19.05
Provident Ban 1.73 233718 -4.00% 15.42 0.00
First Fndtn 1.71 166138 21.50 0.00
Connectone Banc 1.69 225000 NEW 15.69 0.00
Western Alliance Bancorporation (WAL) 1.57 100000 NEW 32.65 29.10
National Commerce 1.57 139954 23.32 0.00
Veritex Hldgs 1.45 188372 16.02 0.00
Southern First Bancshares (SFST) 1.43 123882 -22.00% 24.10 16.93
Civista Bancshares Inc equity 1.26 200000 13.10 0.00
Guaranty Bancorp Del 1.22 152293 NEW 16.70 0.00
Cherry Hill Mort 1.08 144900 -61.00% 15.57 0.00
Equity Bancshares Cl-a 1.06 100000 22.14 0.00
Entegra Financial Corp Restric 0.91 108282 17.49 0.00
Glen Burnie Ban (GLBZ) 0.53 103619 -21.00% 10.67 12.70
Cascade Ban 0.42 159154 5.54 0.00
Old Line Bancshares (OLBK) 0.13 15569 -93.00% 17.98 14.93