Castine Capital Management, LLC

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

CASTINE CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Community Bankers Trust (BTC) 6.40 2.11M +19.00% 7.25 0.00
QCR Holdings (QCRH) 5.39 297723 -41.00% 43.31 44.85
Key (KEY) 5.07 664486 18.27 18.93
Merchants Bancshares (MBVT) 4.94 218200 -43.00% 54.21 52.60
First Merchants Corporation (FRME) 4.54 288965 37.65 41.45
Veritex Hldgs 4.41 394863 +119.00% 26.71 0.00
Seacoast Bkg Corp Fla 4.15 450000 -6.00% 22.06 0.00
Tristate Capital Hldgs 3.97 429566 22.10 0.00
Ameris Ban (ABCB) 3.90 214372 -15.00% 43.59 49.20
Great Wastern Ban 3.55 195136 -13.00% 43.58 0.00
Comerica Incorporated (CMA) 3.26 114562 68.09 72.00
PacWest Ban (PACW) 3.18 140000 -30.00% 54.44 55.65
PNC Financial Services (PNC) 3.03 62067 116.98 127.76
First Bancshares (FBMS) 2.97 258721 NEW 27.50 30.60
Farmers Capital Bank (FFKT) 2.80 159363 42.06 40.50
Independent Bank 2.74 105000 -17.00% 62.42 0.00
shares First Bancorp P R 2.48 900000 -41.00% 6.61 0.00
First Fndtn 2.42 203527 +28.00% 28.50 0.00
Evans Bancorp Inc 2.23 169418 31.55 0.00
Signature Bank (SBNY) 2.20 35000 NEW 150.19 159.53
Heritage Financial Corporation (HFWA) 2.15 200000 NEW 25.74 25.50
National Commerce 2.07 133664 37.14 0.00
Western Alliance Bancorporation (WAL) 1.88 92380 48.71 52.54
Comerica Inc *w exp 11/14/201 1.86 115000 -52.00% 38.75 0.00
Zions Bancorporation (ZION) 1.80 100000 -11.00% 43.04 44.74
MidWestOne Financial (MOFG) 1.74 110830 37.60 37.11
Yadkin Finl Corp Com stock 1.72 120262 -69.00% 34.24 0.00
Southern First Bancshares (SFST) 1.71 113719 36.00 34.00
Citizens Financial 1.69 113449 35.62 0.00
Provident Ban 1.64 219941 17.89 0.00
Civista Bancshares Inc equity 1.62 200000 19.42 0.00
First Ban (FBNC) 1.49 131856 NEW 27.13 30.89
Guaranty Bancorp Del 1.42 140687 24.19 0.00
Mercantile Bank (MBWM) 1.34 84865 -50.00% 37.72 33.53
Equity Bancshares Cl-a 1.34 95583 33.66 0.00
Entegra Financial Corp Restric 0.89 103388 20.58 0.00