Castine Capital Management

Castine Capital Management as of June 30, 2013

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Chase Ban 5.8 $12M 702k 17.00
Metro Ban 5.7 $12M 590k 20.03
North Valley Ban 4.8 $10M 606k 16.55
Simplicity Ban 4.8 $9.9M 686k 14.50
Key (KEY) 4.3 $9.0M 813k 11.04
Ban (TBBK) 3.8 $8.0M 531k 14.99
Fifth Third Ban (FITB) 3.7 $7.6M 422k 18.05
PNC Financial Services (PNC) 3.5 $7.3M 100k 72.92
Meta Financial (CASH) 3.2 $6.7M 256k 26.28
Ofg Ban (OFG) 3.1 $6.4M 352k 18.11
Si Financial Group 2.7 $5.6M 504k 11.05
Northeast Bancorp 2.5 $5.2M 535k 9.67
Willis Lease Finance Corporation (WLFC) 2.5 $5.1M 377k 13.51
Ameris Ban (ABCB) 2.4 $4.9M 293k 16.85
Sterling Ban 2.3 $4.8M 409k 11.62
Flushing Financial Corporation (FFIC) 2.3 $4.7M 286k 16.45
Washington Banking Company 2.2 $4.6M 325k 14.20
Independent Bank 2.2 $4.6M 150k 30.40
Suntrust Banks Inc $1.00 Par Cmn 2.2 $4.5M 143k 31.56
First Merchants Corporation (FRME) 2.1 $4.4M 255k 17.15
Century Ban 2.1 $4.4M 125k 35.00
Fidelity National Information Services (FIS) 2.1 $4.3M 100k 42.84
Walker & Dunlop (WD) 2.0 $4.2M 238k 17.50
Evans Bancorp (EVBN) 2.0 $4.1M 232k 17.56
Old Line Bancshares 1.8 $3.7M 282k 13.19
Comerica Inc *w exp 11/14/201 1.8 $3.6M 265k 13.70
Peoples Federal Bancshares 1.6 $3.2M 178k 18.07
Hometrust Bancshares (HTBI) 1.5 $3.2M 188k 16.96
Eagle Ban (EGBN) 1.5 $3.1M 138k 22.39
First Nbc Bank Holding 1.5 $3.1M 125k 24.40
First Defiance Financial 1.5 $3.0M 134k 22.54
Heritage Financial 1.4 $2.8M 193k 14.76
Cheviot Finl 1.4 $2.8M 250k 11.33
Home Fed Bancorp Inc La (HFBL) 1.4 $2.8M 161k 17.34
Cape Ban 1.3 $2.7M 285k 9.50
Laporte Ban 1.2 $2.5M 250k 10.12
Merchants Bancshares 1.2 $2.4M 82k 29.56
Financial Institutions (FISI) 1.0 $2.0M 108k 18.41
Westbury Ban (WBBW) 1.0 $2.0M 145k 13.66
United Financial Ban 0.9 $2.0M 129k 15.15
Northfield Bancorp (NFBK) 0.8 $1.8M 150k 11.73
Connectone Ban 0.7 $1.5M 50k 30.74
Bank Mutual Corporation 0.7 $1.5M 259k 5.64
Macatawa Bank Corporation (MCBC) 0.6 $1.3M 260k 5.04
Glen Burnie Ban (GLBZ) 0.5 $1.1M 96k 11.75
First Interstate Bancsystem (FIBK) 0.3 $718k 35k 20.74
Peoples Financial Corporation (PFBX) 0.2 $352k 26k 13.39