Castine Capital Management as of June 30, 2014
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 6.8 | $16M | 900k | 17.38 | |
| Simplicity Ban | 5.3 | $12M | 700k | 17.45 | |
| Metro Ban | 4.4 | $10M | 439k | 23.12 | |
| Fifth Third Ban (FITB) | 3.9 | $9.1M | 425k | 21.35 | |
| Independent Bank (IBTX) | 3.7 | $8.6M | 154k | 55.67 | |
| PNC Financial Services (PNC) | 3.7 | $8.5M | 95k | 89.05 | |
| Meta Financial (CASH) | 3.6 | $8.4M | 209k | 40.00 | |
| Ameris Ban (ABCB) | 3.5 | $8.2M | 380k | 21.56 | |
| Key (KEY) | 3.4 | $7.9M | 550k | 14.33 | |
| Walker & Dunlop (WD) | 3.1 | $7.2M | 508k | 14.11 | |
| PacWest Ban | 2.9 | $6.6M | 153k | 43.17 | |
| Us Bancorp Del Com New (USB) | 2.8 | $6.5M | 150k | 43.32 | |
| First Merchants Corporation (FRME) | 2.8 | $6.4M | 305k | 21.14 | |
| Heritage Financial | 2.8 | $6.4M | 325k | 19.83 | |
| Peoples Ban (PEBO) | 2.8 | $6.4M | 242k | 26.45 | |
| Fox Chase Ban | 2.7 | $6.3M | 375k | 16.86 | |
| Ban (TBBK) | 2.7 | $6.3M | 525k | 11.91 | |
| Evans Bancorp Com New (EVBN) | 2.6 | $6.1M | 263k | 23.15 | |
| Heritage Financial Corporation (HFWA) | 2.6 | $6.1M | 378k | 16.09 | |
| Westbury Ban (WBBW) | 2.5 | $5.7M | 376k | 15.11 | |
| Fidelity National Information Services (FIS) | 2.4 | $5.5M | 100k | 54.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $5.2M | 130k | 40.06 | |
| Talmer Ban | 2.1 | $4.8M | 350k | 13.79 | |
| First Defiance Financial | 1.9 | $4.5M | 155k | 28.70 | |
| Peoples Federal Bancshares | 1.8 | $4.2M | 230k | 18.46 | |
| Cherry Hill Mort (CHMI) | 1.8 | $4.1M | 205k | 20.05 | |
| Laporte Ban | 1.7 | $4.0M | 361k | 11.00 | |
| Bridge Ban | 1.7 | $3.9M | 162k | 23.99 | |
| Old Line Bancshares | 1.6 | $3.8M | 242k | 15.76 | |
| Merchants Bancshares | 1.6 | $3.8M | 119k | 31.98 | |
| Comerica *w Exp 11/14/201 | 1.5 | $3.6M | 170k | 21.06 | |
| Coastway Ban | 1.5 | $3.4M | 312k | 10.94 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.3 | $3.0M | 84k | 35.34 | |
| Hometrust Bancshares (HTBI) | 1.3 | $3.0M | 188k | 15.77 | |
| Square 1 Finl Cl A | 1.2 | $2.9M | 150k | 19.01 | |
| Connectone Ban | 0.9 | $2.2M | 44k | 49.88 | |
| Communityone Ban | 0.9 | $2.1M | 220k | 9.70 | |
| QCR Holdings (QCRH) | 0.8 | $1.9M | 109k | 17.25 | |
| Home Fed Bancorp Inc La (HFBL) | 0.7 | $1.6M | 86k | 19.00 | |
| Glen Burnie Ban (GLBZ) | 0.7 | $1.6M | 128k | 12.41 | |
| Naugatuck Vy Finl Corp | 0.7 | $1.6M | 187k | 8.33 | |
| BNC Ban | 0.6 | $1.3M | 77k | 17.08 | |
| Bank Mutual Corporation | 0.5 | $1.1M | 190k | 5.80 |
