Castine Capital Management

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

CASTINE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QCR Holdings (QCRH) 5.91 500000 +6.00% 23.85 17.59
shares First Bancorp P R 4.86 3.36M +158.00% 2.92 0.00
Ameris Ban (ABCB) 4.80 327337 +76.00% 29.58 25.60
Yadkin Finl Corp Com stock 4.63 395080 NEW 23.67 0.00
Seacoast Bkg Corp Fla 4.07 520000 +23.00% 15.79 0.00
PacWest Ban (PACW) 3.86 210000 +68.00% 37.15 45.61
Great Wastern Ban 3.85 285000 27.27 0.00
Talmer Ban 3.67 410000 +44.00% 18.09 0.00
First Merchants Corporation (FRME) 3.53 302566 23.57 22.58
Community Bankers Trust (BTC) 3.23 1.30M +8.00% 5.00 0.00
MidWestOne Financial (MOFG) 3.20 234995 +24.00% 27.45 29.00
Key (KEY) 3.01 550000 NEW 11.04 14.07
Your Community Bankshares 2.93 188983 -8.00% 31.32 0.00
PNC Financial Services (PNC) 2.72 65000 -14.00% 84.57 93.21
Cherry Hill Mort 2.63 375000 +41.00% 14.16 0.00
BNC Ban (BNCN) 2.56 245000 21.12 16.90
Tristate Capital Hldgs 2.56 409500 +63.00% 12.60 0.00
Bridge Ban (BDGE) 2.45 162039 30.47 24.51
Comerica Inc *w exp 11/14/201 2.38 360000 +31.00% 13.34 0.00
First Defiance Financial (FDEF) 2.25 118136 38.41 31.79
U.S. Ban (USB) 2.24 111250 40.59 43.76
Merchants Bancshares (MBVT) 2.21 149804 29.74 28.91
Evans Ban 2.18 180000 -42.00% 24.40 0.00
Independent Bank 2.11 155575 27.40 0.00
Old Line Bancshares (OLBK) 2.08 233320 -9.00% 18.03 14.93
Mercantile Bank (MBWM) 2.00 180000 22.42 19.05
Southern First Bancshares (SFST) 1.93 159520 -4.00% 24.41 16.93
Coastway Ban 1.92 309592 12.53 0.00
First Fndtn 1.85 166138 22.43 0.00
Farmers Capital Bank (FFKT) 1.64 125000 NEW 26.42 23.10
National Commerce 1.64 139954 23.61 0.00
Provident Ban 1.60 243714 13.23 0.00
Veritex Hldgs 1.36 188372 +6.00% 14.53 0.00
Baylake Corporation (BYLK) 1.29 163389 +1196.00% 15.97 12.49
Equity Bancshares Cl-a 1.04 100000 21.00 0.00
Civista Bancshares Inc equity 1.02 200000 +139.00% 10.31 0.00
Entegra Financial Corp Restric 0.93 108282 17.37 0.00
Glen Burnie Ban (GLBZ) 0.69 132767 10.51 12.70
Century Ban (CNBKA) 0.59 30542 -56.00% 38.90 38.43
Cascade Ban 0.45 159154 NEW 5.71 0.00
Heritage Oaks Ban (HEOP) 0.15 39400 NEW 7.79 7.82