Castine Capital Management as of March 31, 2013
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 45 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Chase Ban | 5.8 | $13M | 740k | 16.89 | |
| Metro Ban | 5.3 | $12M | 693k | 16.54 | |
| Oriental Financial | 5.1 | $11M | 712k | 15.51 | |
| North Valley Ban | 5.0 | $11M | 606k | 17.70 | |
| Simplicity Ban | 4.9 | $11M | 698k | 15.03 | |
| Key (KEY) | 4.0 | $8.5M | 854k | 9.96 | |
| Ban (TBBK) | 3.6 | $7.7M | 557k | 13.85 | |
| PNC Financial Services (PNC) | 3.4 | $7.4M | 111k | 66.50 | |
| Cheviot Finl | 3.4 | $7.3M | 640k | 11.47 | |
| Fifth Third Ban (FITB) | 3.4 | $7.2M | 443k | 16.31 | |
| Comerica Incorporated (CMA) | 3.1 | $6.7M | 186k | 35.95 | |
| PHH Corporation | 3.0 | $6.5M | 298k | 21.96 | |
| Si Financial Group | 2.9 | $6.3M | 520k | 12.09 | |
| Northeast Bancorp | 2.7 | $5.8M | 619k | 9.44 | |
| Willis Lease Finance Corporation (WLFC) | 2.6 | $5.6M | 372k | 15.12 | |
| Century Ban | 2.5 | $5.3M | 158k | 33.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $5.3M | 184k | 28.80 | |
| Northfield Bancorp (NFBK) | 2.2 | $4.8M | 425k | 11.36 | |
| Washington Banking Company | 2.1 | $4.5M | 325k | 13.94 | |
| Provident New York Ban | 2.0 | $4.3M | 470k | 9.07 | |
| Evans Bancorp (EVBN) | 1.9 | $4.2M | 232k | 18.07 | |
| Fidelity National Information Services (FIS) | 1.9 | $4.2M | 105k | 39.62 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $4.1M | 216k | 18.81 | |
| Ameris Ban (ABCB) | 1.9 | $4.1M | 282k | 14.35 | |
| First Merchants Corporation (FRME) | 1.8 | $3.9M | 255k | 15.47 | |
| Virginia Commerce Ban | 1.7 | $3.7M | 260k | 14.05 | |
| Peoples Federal Bancshares | 1.6 | $3.4M | 178k | 19.10 | |
| Cape Ban | 1.6 | $3.4M | 368k | 9.16 | |
| Eagle Ban (EGBN) | 1.5 | $3.2M | 146k | 21.89 | |
| Hometrust Bancshares (HTBI) | 1.5 | $3.1M | 198k | 15.80 | |
| First Defiance Financial | 1.4 | $3.0M | 128k | 23.32 | |
| Heritage Financial | 1.4 | $2.9M | 202k | 14.47 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $2.9M | 161k | 17.75 | |
| BCSB Ban | 1.3 | $2.8M | 163k | 17.25 | |
| Walker & Dunlop (WD) | 1.2 | $2.5M | 139k | 17.97 | |
| Laporte Ban | 1.1 | $2.5M | 250k | 9.90 | |
| Macatawa Bank Corporation (MCBC) | 0.8 | $1.6M | 300k | 5.41 | |
| Old Line Bancshares | 0.7 | $1.6M | 125k | 12.42 | |
| Merchants Bancshares | 0.7 | $1.5M | 49k | 30.13 | |
| Comerica Inc *w exp 11/14/20 | 0.6 | $1.4M | 131k | 10.34 | |
| Bank Mutual Corporation | 0.6 | $1.3M | 228k | 5.53 | |
| WSB Holdings (WSB) | 0.6 | $1.2M | 182k | 6.47 | |
| Chemung Financial Corp (CHMG) | 0.5 | $1.1M | 34k | 33.92 | |
| Financial Institutions (FISI) | 0.4 | $886k | 44k | 19.97 | |
| Glen Burnie Ban (GLBZ) | 0.4 | $828k | 69k | 11.99 |
