Castine Capital Management as of March 31, 2015
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 6.7 | $16M | 592k | 26.39 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 4.0 | $9.3M | 650k | 14.27 | |
| Metro Ban | 3.8 | $9.0M | 325k | 27.57 | |
| Northstar Rlty Fin Corp Com New | 3.7 | $8.6M | 475k | 18.12 | |
| PNC Financial Services (PNC) | 3.6 | $8.5M | 91k | 93.25 | |
| Heritage Financial | 3.5 | $8.2M | 301k | 27.23 | |
| Fifth Third Ban (FITB) | 3.1 | $7.4M | 390k | 18.85 | |
| First Merchants Corporation (FRME) | 3.1 | $7.2M | 305k | 23.54 | |
| Northstar Asset Management C | 3.0 | $7.1M | 305k | 23.34 | |
| Independent Bank (IBTX) | 3.0 | $7.0M | 180k | 38.91 | |
| Evans Bancorp Com New (EVBN) | 2.9 | $6.9M | 277k | 24.80 | |
| Great Wastern Ban | 2.9 | $6.8M | 310k | 22.01 | |
| Fidelity National Information Services (FIS) | 2.9 | $6.8M | 100k | 68.06 | |
| PacWest Ban | 2.6 | $6.1M | 130k | 46.89 | |
| Heritage Financial Corporation (HFWA) | 2.5 | $5.9M | 350k | 17.00 | |
| Us Bancorp Del Com New (USB) | 2.5 | $5.8M | 133k | 43.67 | |
| First Bancorp P R Com New (FBP) | 2.3 | $5.3M | 850k | 6.20 | |
| Westbury Ban (WBBW) | 2.2 | $5.2M | 299k | 17.50 | |
| Laporte Ban | 2.2 | $5.2M | 400k | 13.01 | |
| BNC Ban | 2.2 | $5.2M | 286k | 18.10 | |
| Peoples Ban (PEBO) | 2.0 | $4.7M | 200k | 23.64 | |
| Meta Financial (CASH) | 2.0 | $4.7M | 118k | 39.74 | |
| Talmer Ban | 2.0 | $4.6M | 300k | 15.32 | |
| Comerica *w Exp 11/14/201 | 1.8 | $4.2M | 261k | 16.21 | |
| Bridge Ban | 1.8 | $4.2M | 162k | 25.83 | |
| Old Line Bancshares | 1.8 | $4.1M | 260k | 15.80 | |
| First Defiance Financial | 1.7 | $3.9M | 120k | 32.81 | |
| Merchants Bancshares | 1.6 | $3.8M | 131k | 29.16 | |
| Cherry Hill Mort (CHMI) | 1.5 | $3.6M | 205k | 17.64 | |
| Square 1 Finl Cl A | 1.5 | $3.6M | 135k | 26.78 | |
| Mercantile Bank (MBWM) | 1.5 | $3.6M | 183k | 19.54 | |
| Bankwell Financial (BWFG) | 1.5 | $3.5M | 184k | 19.27 | |
| Coastway Ban | 1.5 | $3.5M | 312k | 11.09 | |
| QCR Holdings (QCRH) | 1.4 | $3.4M | 190k | 17.85 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.4 | $3.3M | 84k | 39.68 | |
| National Commerce | 1.4 | $3.3M | 150k | 21.95 | |
| Southern First Bancshares (SFST) | 1.2 | $2.9M | 170k | 17.00 | |
| Fifth Str Asset Mgmt Cl A Com | 1.1 | $2.6M | 233k | 11.27 | |
| Veritex Hldgs (VBTX) | 1.0 | $2.4M | 175k | 13.97 | |
| Communityone Ban | 0.9 | $2.2M | 220k | 9.83 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $2.0M | 67k | 30.19 | |
| Tristate Capital Hldgs | 0.9 | $2.0M | 191k | 10.47 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $1.7M | 81k | 21.60 | |
| Naugatuck Vy Finl Corp | 0.7 | $1.7M | 187k | 9.18 | |
| Entegra Financial Corp Restric | 0.7 | $1.7M | 108k | 15.50 | |
| Glen Burnie Ban (GLBZ) | 0.7 | $1.6M | 130k | 12.31 | |
| First Northwest Ban (FNWB) | 0.7 | $1.6M | 125k | 12.48 | |
| MidWestOne Financial (MOFG) | 0.4 | $1.0M | 36k | 28.85 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $629k | 33k | 19.23 | |
| Community Bank Shares of Indiana | 0.2 | $583k | 21k | 27.46 |
