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 |