Castine Capital Management

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

CASTINE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QCR Holdings (QCRH) 7.99 506619 -27.00% 31.74 17.59
Merchants Bancshares (MBVT) 6.17 383655 +35.00% 32.39 28.91
Yadkin Finl Corp Com stock 5.07 388080 26.29 0.00
Community Bankers Trust (BTC) 4.77 1.77M +10.00% 5.42 0.00
Ameris Ban (ABCB) 4.41 253703 -18.00% 34.95 25.60
PacWest Ban (PACW) 4.28 200664 -4.00% 42.91 45.61
Key (KEY) 4.02 664486 -5.00% 12.17 14.07
shares First Bancorp P R 3.97 1.53M -3.00% 5.20 0.00
Seacoast Bkg Corp Fla 3.85 482136 -4.00% 16.09 0.00
First Merchants Corporation (FRME) 3.84 288965 -4.00% 26.75 22.58
Great Wastern Ban 3.73 225136 -4.00% 33.32 0.00
Tristate Capital Hldgs 3.45 429566 -4.00% 16.15 0.00
BNC Ban (BNCN) 2.80 231436 -5.00% 24.32 16.90
PNC Financial Services (PNC) 2.78 62067 -4.00% 90.10 93.21
Independent Bank 2.78 126787 -2.00% 44.17 0.00
Comerica Incorporated (CMA) 2.69 114562 NEW 47.32 45.57
United Financial Ban 2.41 350000 NEW 13.84 0.00
Farmers Capital Bank (FFKT) 2.35 159363 -4.00% 29.64 23.10
Evans Ban 2.34 172018 -4.00% 27.35 0.00
Mercantile Bank (MBWM) 2.29 171907 -4.00% 26.85 19.05
Comerica Inc *w exp 11/14/201 2.19 239800 -31.00% 18.35 0.00
First Fndtn 1.94 158666 -4.00% 24.67 0.00
National Commerce 1.80 133664 -4.00% 27.06 0.00
Zions Bancorporation (ZION) 1.75 113449 NEW 31.02 26.82
Western Alliance Bancorporation (WAL) 1.72 92380 -7.00% 37.54 29.10
Provident Ban 1.71 220141 -5.00% 15.60 0.00
MidWestOne Financial (MOFG) 1.67 110830 -52.00% 30.37 29.00
Southern First Bancshares (SFST) 1.56 113719 -8.00% 27.58 16.93
Veritex Hldgs 1.55 179863 -4.00% 17.39 0.00
Civista Bancshares Inc equity 1.41 200000 14.18 0.00
Citizens Financial 1.39 113449 NEW 24.71 0.00
Guaranty Bancorp Del 1.25 140687 -7.00% 17.85 0.00
Equity Bancshares Cl-a 1.23 95583 -4.00% 25.94 0.00
Fb Finl 1.00 100000 NEW 20.18 0.00
Entegra Financial Corp Restric 0.94 103388 -4.00% 18.38 0.00
Cascade Ban 0.46 152141 -4.00% 6.06 0.00
Glen Burnie Ban (GLBZ) 0.44 87256 -15.00% 10.25 12.70