Castine Capital Management as of March 31, 2014
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 5.5 | $13M | 800k | 16.14 | |
| Meta Financial (CASH) | 4.3 | $10M | 226k | 44.85 | |
| Fox Chase Ban | 4.0 | $9.4M | 559k | 16.85 | |
| Metro Ban | 4.0 | $9.3M | 439k | 21.14 | |
| Walker & Dunlop (WD) | 3.9 | $9.3M | 566k | 16.35 | |
| Simplicity Ban | 3.9 | $9.2M | 523k | 17.60 | |
| Fifth Third Ban (FITB) | 3.8 | $9.0M | 390k | 22.95 | |
| Independent Bank (IBTX) | 3.8 | $8.8M | 150k | 58.75 | |
| PNC Financial Services (PNC) | 3.5 | $8.3M | 95k | 86.99 | |
| Key (KEY) | 3.5 | $8.3M | 580k | 14.24 | |
| Washington Banking Company | 3.2 | $7.6M | 425k | 17.78 | |
| Ameris Ban (ABCB) | 2.9 | $6.8M | 293k | 23.30 | |
| Ban (TBBK) | 2.8 | $6.6M | 350k | 18.81 | |
| First Merchants Corporation (FRME) | 2.8 | $6.5M | 300k | 21.64 | |
| U.S. Bancorp (USB) | 2.7 | $6.4M | 150k | 42.86 | |
| Comerica Inc *w exp 11/14/201 | 2.5 | $5.8M | 257k | 22.40 | |
| Evans Bancorp (EVBN) | 2.4 | $5.6M | 248k | 22.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $5.4M | 135k | 39.79 | |
| Fidelity National Information Services (FIS) | 2.3 | $5.3M | 100k | 53.45 | |
| Talmer Ban | 2.2 | $5.1M | 350k | 14.64 | |
| Westbury Ban (WBBW) | 2.0 | $4.8M | 325k | 14.64 | |
| North Valley Ban | 1.9 | $4.6M | 190k | 24.18 | |
| Bridge Ban | 1.8 | $4.3M | 162k | 26.70 | |
| First Defiance Financial | 1.8 | $4.2M | 155k | 27.12 | |
| Old Line Bancshares | 1.8 | $4.2M | 242k | 17.25 | |
| Peoples Federal Bancshares | 1.8 | $4.1M | 230k | 17.90 | |
| Northeast Bancorp | 1.7 | $4.1M | 436k | 9.36 | |
| PacWest Ban | 1.6 | $3.9M | 90k | 43.01 | |
| Laporte Ban | 1.6 | $3.8M | 358k | 10.76 | |
| Cherry Hill Mort (CHMI) | 1.6 | $3.9M | 205k | 18.75 | |
| Independent Bank Corporation (IBCP) | 1.5 | $3.6M | 276k | 12.98 | |
| Willis Lease Finance Corporation (WLFC) | 1.4 | $3.2M | 158k | 20.47 | |
| Heritage Financial | 1.4 | $3.2M | 164k | 19.66 | |
| CapitalSource | 1.4 | $3.2M | 218k | 14.59 | |
| Merchants Bancshares | 1.3 | $3.1M | 94k | 32.61 | |
| Hometrust Bancshares (HTBI) | 1.3 | $3.0M | 188k | 15.78 | |
| Century Ban | 1.2 | $2.9M | 84k | 34.11 | |
| Coastway Ban | 1.2 | $2.8M | 270k | 10.28 | |
| Financial Institutions (FISI) | 1.1 | $2.7M | 117k | 23.02 | |
| Cheviot Finl | 1.1 | $2.7M | 257k | 10.33 | |
| Connectone Ban | 1.0 | $2.4M | 50k | 48.96 | |
| Home Fed Bancorp Inc La (HFBL) | 0.7 | $1.5M | 86k | 17.75 | |
| Glen Burnie Ban (GLBZ) | 0.6 | $1.5M | 127k | 11.91 | |
| Peoples Ban (PEBO) | 0.5 | $1.2M | 50k | 24.72 | |
| BNC Ban | 0.2 | $384k | 22k | 17.35 | |
| Naugatuck Vy Finl Corp | 0.1 | $234k | 31k | 7.54 |
