Castine Capital Management as of Dec. 31, 2012
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oriental Finl Group | 7.5 | $26M | 2.0M | 13.35 | |
| Comerica | 5.6 | $20M | 650k | 30.34 | |
| Keycorp | 4.3 | $15M | 1.8M | 8.42 | |
| Fox Chase Ban | 4.2 | $15M | 877k | 16.65 | |
| Phh Corp | 4.0 | $14M | 620k | 22.75 | |
| Bancorp Inc/the | 3.9 | $14M | 1.3M | 10.97 | |
| PNC Financial Services Group I Co m 6 | 3.6 | $13M | 220k | 58.31 | |
| Provident New York Ban | 3.6 | $13M | 1.4M | 9.31 | |
| Fifth Third Bancorp | 3.6 | $13M | 830k | 15.20 | |
| Simplicity Ban | 3.5 | $12M | 816k | 14.95 | |
| Greenlight Capital Re Ltd Cl A C ommon stock g | 3.1 | $11M | 475k | 23.08 | |
| Wells Fargo & Co | 3.0 | $11M | 310k | 34.18 | |
| Metro Bancorp Inc Pa | 2.6 | $9.2M | 693k | 13.22 | |
| Suntrust Banks | 2.5 | $8.8M | 310k | 28.35 | |
| Heritage Finl Group | 2.5 | $8.7M | 630k | 13.79 | |
| North Valley Ban | 2.5 | $8.6M | 606k | 14.24 | |
| Us Bancorp Del | 2.4 | $8.5M | 267k | 31.94 | |
| Century Bancorp Inc Mass cl a non vtg 1 | 2.4 | $8.4M | 255k | 32.95 | |
| Mb Financial | 2.0 | $7.1M | 362k | 19.75 | |
| Northeast Ban | 2.0 | $7.1M | 775k | 9.15 | |
| Cheviot Finl | 1.9 | $6.9M | 740k | 9.30 | |
| Firstinterstatebancsyacmstknpv C om 3 | 1.9 | $6.5M | 424k | 15.43 | |
| Cape Ban | 1.7 | $6.1M | 700k | 8.69 | |
| Si Finl Group Inc Md | 1.7 | $6.1M | 528k | 11.50 | |
| First Merchants Corp | 1.7 | $5.9M | 400k | 14.84 | |
| Willis Lease Finance | 1.6 | $5.6M | 390k | 14.31 | |
| Ameris Ban | 1.6 | $5.5M | 437k | 12.49 | |
| Beneficial Mutual Bancorp In | 1.5 | $5.4M | 569k | 9.50 | |
| Washington Bkg Co Oak Hbr Wa | 1.5 | $5.3M | 390k | 13.62 | |
| 1st Commnty Bc | 1.5 | $5.2M | 209k | 24.77 | |
| Eagle Bancorp Inc Md | 1.3 | $4.6M | 232k | 19.97 | |
| Oceanfirst Finl | 1.1 | $3.9M | 283k | 13.75 | |
| D Fidelity National In Formation Common Stock 3 | 1.0 | $3.7M | 105k | 34.81 | |
| Evans Ban | 1.0 | $3.6M | 232k | 15.50 | |
| First Defiance Finl | 1.0 | $3.5M | 185k | 19.19 | |
| Genworth Finl | 1.0 | $3.4M | 450k | 7.51 | |
| Peoples Fed Bancshares | 0.9 | $3.1M | 178k | 17.39 | |
| Hudson Valley Holding | 0.9 | $3.1M | 196k | 15.57 | |
| Walker & Dunlop | 0.9 | $3.0M | 182k | 16.66 | |
| Home Fed Bancorp La New C om 4 | 0.8 | $2.8M | 161k | 17.49 | |
| Hometrust Bancshares | 0.8 | $2.7M | 198k | 13.51 | |
| Westfield Financial | 0.8 | $2.6M | 365k | 7.23 | |
| Bcsb Bancorp | 0.7 | $2.3M | 163k | 14.20 | |
| Laporte Bancorp Inc Md | 0.6 | $2.2M | 250k | 8.62 | |
| Central Pac Finl | 0.4 | $1.4M | 90k | 15.59 | |
| Merchants Bancshares | 0.4 | $1.3M | 49k | 26.78 | |
| Old Line Bancshares | 0.4 | $1.3M | 114k | 11.30 | |
| Financial Institutions | 0.3 | $1.1M | 60k | 18.63 | |
| Chemung Finl | 0.3 | $1.0M | 34k | 29.91 | |
| Glen Burnie Ban | 0.2 | $592k | 53k | 11.26 | |
| Wsb Holdings | 0.1 | $185k | 32k | 5.86 | |
| Newbridge Ban | 0.0 | $136k | 29k | 4.66 | |
| Guaranty Bancorp Del | 0.0 | $51k | 26k | 1.94 |
