Castine Capital Management as of Sept. 30, 2013
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Chase Ban | 5.5 | $12M | 667k | 17.40 | |
| North Valley Bancorp Com New | 5.2 | $11M | 580k | 18.90 | |
| Simplicity Ban | 5.1 | $11M | 686k | 15.55 | |
| Metro Ban | 4.7 | $9.8M | 468k | 21.01 | |
| Meta Financial (CASH) | 4.1 | $8.6M | 227k | 38.00 | |
| Key (KEY) | 3.8 | $8.0M | 700k | 11.40 | |
| Ban (TBBK) | 3.6 | $7.6M | 431k | 17.69 | |
| PNC Financial Services (PNC) | 3.5 | $7.2M | 100k | 72.45 | |
| Fifth Third Ban (FITB) | 3.5 | $7.2M | 400k | 18.05 | |
| Walker & Dunlop (WD) | 3.0 | $6.2M | 392k | 15.91 | |
| Us Bancorp Del Com New (USB) | 2.6 | $5.5M | 150k | 36.58 | |
| Independent Bank (IBTX) | 2.6 | $5.4M | 150k | 35.99 | |
| Ameris Ban (ABCB) | 2.6 | $5.4M | 293k | 18.38 | |
| Sterling Ban | 2.6 | $5.4M | 390k | 13.73 | |
| Northeast Bancorp Com New | 2.3 | $4.8M | 482k | 10.00 | |
| Fidelity National Information Services (FIS) | 2.2 | $4.6M | 100k | 46.43 | |
| Evans Bancorp Com New (EVBN) | 2.2 | $4.5M | 232k | 19.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $4.4M | 135k | 32.41 | |
| Washington Banking Company | 2.1 | $4.4M | 310k | 14.06 | |
| Flushing Financial Corporation (FFIC) | 2.0 | $4.2M | 230k | 18.45 | |
| First Merchants Corporation (FRME) | 2.0 | $4.2M | 244k | 17.33 | |
| Comerica *w Exp 11/14/201 | 1.9 | $4.0M | 292k | 13.85 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.9 | $3.9M | 118k | 33.32 | |
| Si Financial Group | 1.8 | $3.9M | 340k | 11.35 | |
| Old Line Bancshares | 1.8 | $3.8M | 282k | 13.42 | |
| Willis Lease Finance Corporation (WLFC) | 1.7 | $3.5M | 225k | 15.73 | |
| First Defiance Financial | 1.6 | $3.2M | 139k | 23.40 | |
| Hometrust Bancshares (HTBI) | 1.5 | $3.1M | 188k | 16.50 | |
| Peoples Federal Bancshares | 1.5 | $3.1M | 178k | 17.41 | |
| Sterling Finl Corp Wash Com New | 1.4 | $2.9M | 100k | 28.65 | |
| Heritage Financial | 1.4 | $2.9M | 164k | 17.42 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.4 | $2.8M | 285k | 10.00 | |
| Home Fed Bancorp Inc La (HFBL) | 1.3 | $2.7M | 161k | 16.97 | |
| Cheviot Finl | 1.3 | $2.7M | 250k | 10.87 | |
| Eagle Ban (EGBN) | 1.3 | $2.7M | 95k | 28.29 | |
| Cape Ban | 1.3 | $2.6M | 285k | 9.16 | |
| Laporte Ban | 1.3 | $2.6M | 250k | 10.46 | |
| CapitalSource | 1.2 | $2.6M | 218k | 11.88 | |
| Financial Institutions (FISI) | 1.1 | $2.4M | 117k | 20.46 | |
| Merchants Bancshares | 1.1 | $2.4M | 82k | 28.93 | |
| United Financial Ban | 1.0 | $2.1M | 129k | 16.16 | |
| Westbury Ban (WBBW) | 1.0 | $2.1M | 145k | 14.24 | |
| Connectone Ban | 0.8 | $1.8M | 50k | 35.11 | |
| Bank Mutual Corporation | 0.8 | $1.6M | 259k | 6.27 | |
| Glen Burnie Ban (GLBZ) | 0.7 | $1.4M | 115k | 11.99 | |
| PacWest Ban | 0.7 | $1.4M | 40k | 34.29 |
