Castine Capital Management as of Dec. 31, 2013
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 5.0 | $12M | 875k | 13.45 | |
| Walker & Dunlop (WD) | 4.9 | $12M | 720k | 16.17 | |
| Simplicity Ban | 4.7 | $11M | 686k | 16.16 | |
| North Valley Bancorp Com New | 4.6 | $11M | 571k | 18.91 | |
| Fox Chase Ban | 4.5 | $11M | 620k | 17.27 | |
| Metro Ban | 4.0 | $9.5M | 439k | 21.54 | |
| Meta Financial (CASH) | 3.9 | $9.1M | 227k | 40.33 | |
| Fifth Third Ban (FITB) | 3.5 | $8.2M | 390k | 21.03 | |
| Key (KEY) | 3.3 | $7.8M | 580k | 13.42 | |
| Washington Banking Company | 3.2 | $7.5M | 425k | 17.73 | |
| Independent Bank (IBTX) | 3.2 | $7.4M | 150k | 49.66 | |
| PNC Financial Services (PNC) | 3.1 | $7.4M | 95k | 77.58 | |
| Ban (TBBK) | 3.0 | $7.0M | 390k | 17.91 | |
| Sterling Bancorp | 2.8 | $6.6M | 492k | 13.37 | |
| Ameris Ban (ABCB) | 2.6 | $6.2M | 293k | 21.11 | |
| Us Bancorp Del Com New (USB) | 2.6 | $6.1M | 150k | 40.41 | |
| Comerica *w Exp 11/14/201 | 2.4 | $5.6M | 292k | 19.05 | |
| First Merchants Corporation (FRME) | 2.4 | $5.6M | 244k | 22.72 | |
| Fidelity National Information Services (FIS) | 2.3 | $5.4M | 100k | 53.67 | |
| Evans Bancorp Com New (EVBN) | 2.2 | $5.2M | 248k | 21.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $5.0M | 135k | 36.81 | |
| Bridge Ban | 1.8 | $4.2M | 162k | 26.00 | |
| Northeast Bancorp Com New | 1.8 | $4.2M | 436k | 9.58 | |
| Old Line Bancshares | 1.7 | $4.1M | 282k | 14.50 | |
| Peoples Federal Bancshares | 1.7 | $4.1M | 230k | 17.74 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.5 | $3.7M | 110k | 33.25 | |
| First Defiance Financial | 1.5 | $3.6M | 139k | 25.97 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.4 | $3.4M | 285k | 12.00 | |
| Sterling Finl Corp Wash Com New | 1.4 | $3.4M | 100k | 34.08 | |
| Heritage Financial | 1.3 | $3.2M | 164k | 19.25 | |
| CapitalSource | 1.3 | $3.1M | 218k | 14.37 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $3.0M | 174k | 17.36 | |
| Hometrust Bancshares (HTBI) | 1.3 | $3.0M | 188k | 16.00 | |
| Financial Institutions (FISI) | 1.2 | $2.9M | 117k | 24.70 | |
| Laporte Ban | 1.2 | $2.8M | 250k | 11.12 | |
| Merchants Bancshares | 1.2 | $2.8M | 82k | 33.51 | |
| Cheviot Finl | 1.1 | $2.6M | 250k | 10.30 | |
| United Financial Ban | 1.0 | $2.4M | 129k | 18.89 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $2.4M | 114k | 20.70 | |
| Bank Mutual Corporation | 0.9 | $2.1M | 304k | 7.01 | |
| PacWest Ban | 0.9 | $2.1M | 50k | 42.21 | |
| Westbury Ban (WBBW) | 0.9 | $2.0M | 145k | 13.96 | |
| Connectone Ban | 0.8 | $2.0M | 50k | 39.62 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $1.5M | 86k | 17.80 | |
| Glen Burnie Ban (GLBZ) | 0.6 | $1.5M | 127k | 11.89 | |
| Home Ban (HBCP) | 0.1 | $314k | 17k | 18.90 | |
| Naugatuck Vy Finl Corp | 0.1 | $176k | 24k | 7.27 |
