Castine Capital Management

Latest statistics and disclosures from Castine Capital Management's latest quarterly 13F-HR filing:

Companies in the Castine Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Key (KEY) 5.50 791564 +55% 18.82
Community Bankers Trust (BTC) 5.19 1.53M -9% 9.20
Ameris Ban (ABCB) 4.76 268532 +8% 48.00
QCR Holdings (QCRH) 4.71 280479 +9% 45.49
Bank Of Nt Butterfield&son L shs 4.67 345000 +18% 36.65
First Merchants Corporation (FRME) 3.70 233321 -2% 42.93
Veritex Hldgs 3.61 362565 +7% 26.96
First Bancshares (FBMS) 3.59 322714 +7% 30.14
PNC Financial Services (PNC) 3.45 69341 +13% 134.80
Western Alliance Bancorporation (WAL) 3.40 173663 +34% 53.07
Citizens Financial 3.28 235000 +98% 37.87
Astoria Financial Corporation (AF) 3.18 401005 NEW 21.50
PacWest Ban (PACW) 3.11 166680 +77% 50.50
Chemical Financial Corporation (CHFC) 2.89 150000 NEW 52.28
Equity Bancshares Cl-a 2.89 220044 +21% 35.59
First Ban (FBNC) 2.87 225662 +14% 34.40
Civista Bancshares Inc equity 2.76 334843 +45% 22.34
Comerica Incorporated (CMA) 2.70 95977 -25% 76.28
Independent Bank 2.70 121538 +36% 60.29
Opus Bank 2.69 304213 -6% 24.00
First Fndtn 2.60 394289 +4% 17.89
Entegra Financial Corp Restric 2.53 274308 +14% 24.96
Signature Bank (SBNY) 2.49 52645 +76% 128.06
Southern First Bancshares (SFST) 2.49 185329 +9% 36.34
Byline Ban 2.34 298478 +33% 21.25
Farmers Capital Bank (FFKT) 2.14 138029 +9% 42.05
Tristate Capital Hldgs 1.99 235789 +9% 22.89
National Commerce 1.97 124777 +9% 42.82
Provident Ban 1.97 230000 +5% 23.15
Santander Consumer Usa 1.82 320000 NEW 15.37
Evans Bancorp Inc 1.70 106425 -10% 43.22
Sterling Bancorp/de 1.61 177219 -63% 24.65
Old Line Bancshares (OLBK) 1.55 149800 NEW 27.98
Guaranty Bancshares 1.16 98385 +4% 31.96

Past 13F-HR SEC Filings by Castine Capital Management

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