Castine Capital Management as of Sept. 30, 2014
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Simplicity Ban | 5.3 | $12M | 699k | 16.80 | |
Metro Ban | 4.8 | $11M | 439k | 24.25 | |
Seacoast Bkg Corp Fla (SBCF) | 4.2 | $9.4M | 860k | 10.93 | |
Northstar Asset Management C | 4.0 | $9.0M | 490k | 18.42 | |
Fifth Third Ban (FITB) | 4.0 | $8.8M | 440k | 20.02 | |
Ameris Ban (ABCB) | 3.8 | $8.5M | 385k | 21.95 | |
PNC Financial Services (PNC) | 3.6 | $8.1M | 95k | 85.58 | |
Northstar Rlty Fin | 3.6 | $8.0M | 450k | 17.67 | |
Key (KEY) | 3.3 | $7.3M | 550k | 13.33 | |
Independent Bank | 3.3 | $7.3M | 154k | 47.45 | |
Meta Financial (CASH) | 3.2 | $7.1M | 201k | 35.26 | |
PacWest Ban | 3.0 | $6.7M | 162k | 41.23 | |
Heritage Financial | 3.0 | $6.6M | 325k | 20.19 | |
Evans Bancorp (EVBN) | 2.9 | $6.3M | 275k | 23.05 | |
U.S. Bancorp (USB) | 2.8 | $6.3M | 150k | 41.83 | |
First Merchants Corporation (FRME) | 2.8 | $6.2M | 305k | 20.21 | |
Fox Chase Ban | 2.8 | $6.1M | 375k | 16.31 | |
Heritage Financial Corporation (HFWA) | 2.7 | $6.0M | 378k | 15.84 | |
Peoples Ban (PEBO) | 2.6 | $5.7M | 242k | 23.75 | |
Westbury Ban (WBBW) | 2.5 | $5.7M | 376k | 15.05 | |
Fidelity National Information Services (FIS) | 2.5 | $5.6M | 100k | 56.30 | |
Walker & Dunlop (WD) | 2.5 | $5.6M | 422k | 13.29 | |
Talmer Ban | 2.2 | $4.8M | 350k | 13.83 | |
Laporte Ban | 2.0 | $4.5M | 400k | 11.21 | |
BNC Ban | 1.9 | $4.3M | 276k | 15.66 | |
First Defiance Financial | 1.9 | $4.2M | 155k | 27.01 | |
Old Line Bancshares | 1.8 | $4.0M | 260k | 15.48 | |
Bridge Ban | 1.7 | $3.8M | 162k | 23.66 | |
Cherry Hill Mort (CHMI) | 1.7 | $3.8M | 205k | 18.70 | |
Comerica Inc *w exp 11/14/201 | 1.6 | $3.5M | 170k | 20.69 | |
Merchants Bancshares | 1.6 | $3.5M | 124k | 28.18 | |
Coastway Ban | 1.5 | $3.3M | 312k | 10.73 | |
Century Ban | 1.3 | $2.9M | 84k | 34.63 | |
Square 1 Financial | 1.3 | $2.9M | 150k | 19.24 | |
Mercantile Bank (MBWM) | 1.1 | $2.4M | 128k | 19.05 | |
Bankwell Financial (BWFG) | 1.0 | $2.2M | 114k | 18.97 | |
QCR Holdings (QCRH) | 0.9 | $2.0M | 113k | 17.67 | |
Communityone Ban | 0.9 | $1.9M | 220k | 8.81 | |
Home Fed Bancorp Inc La (HFBL) | 0.7 | $1.7M | 86k | 19.24 | |
Glen Burnie Ban (GLBZ) | 0.7 | $1.6M | 128k | 12.62 | |
Naugatuck Vy Finl Corp | 0.7 | $1.5M | 187k | 7.83 | |
Bank Mutual Corporation | 0.5 | $1.1M | 170k | 6.41 |