Castine Capital Management as of June 30, 2015
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 6.2 | $15M | 581k | 25.29 | |
| Great Wastern Ban | 4.5 | $11M | 440k | 24.11 | |
| QCR Holdings (QCRH) | 4.0 | $9.6M | 442k | 21.76 | |
| Northstar Rlty Fin | 3.7 | $8.7M | 550k | 15.90 | |
| PNC Financial Services (PNC) | 3.6 | $8.5M | 89k | 95.65 | |
| Independent Bank (IBTX) | 3.5 | $8.4M | 195k | 42.91 | |
| First Merchants Corporation (FRME) | 3.4 | $8.0M | 323k | 24.70 | |
| Metro Ban | 3.3 | $7.8M | 300k | 26.14 | |
| Fifth Third Ban (FITB) | 3.2 | $7.7M | 370k | 20.82 | |
| Evans Bancorp (EVBN) | 3.1 | $7.3M | 300k | 24.25 | |
| Seacoast Bkg Corp Fla (SBCF) | 3.0 | $7.1M | 450k | 15.80 | |
| MidWestOne Financial (MOFG) | 2.6 | $6.2M | 188k | 32.93 | |
| Laporte Ban | 2.6 | $6.2M | 456k | 13.55 | |
| Comerica Inc *w exp 11/14/201 | 2.5 | $6.1M | 274k | 22.12 | |
| Fidelity National Information Services (FIS) | 2.5 | $6.0M | 97k | 61.81 | |
| BNC Ban | 2.5 | $5.9M | 304k | 19.33 | |
| U.S. Bancorp (USB) | 2.4 | $5.6M | 129k | 43.40 | |
| Northstar Asset Management C | 2.3 | $5.5M | 300k | 18.49 | |
| Meta Financial (CASH) | 2.3 | $5.4M | 127k | 42.93 | |
| Talmer Ban | 2.3 | $5.4M | 321k | 16.75 | |
| Mercantile Bank (MBWM) | 2.2 | $5.4M | 250k | 21.41 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $5.0M | 279k | 17.87 | |
| Community Bank Shares of Indiana | 2.1 | $4.9M | 180k | 27.37 | |
| First Defiance Financial | 2.0 | $4.7M | 127k | 37.53 | |
| Bridge Ban | 1.9 | $4.6M | 173k | 26.70 | |
| Peoples Ban (PEBO) | 1.9 | $4.5M | 192k | 23.34 | |
| Merchants Bancshares | 1.9 | $4.5M | 135k | 33.07 | |
| Old Line Bancshares | 1.8 | $4.4M | 276k | 15.89 | |
| Cherry Hill Mort (CHMI) | 1.8 | $4.4M | 270k | 16.22 | |
| PacWest Ban | 1.8 | $4.2M | 90k | 46.76 | |
| National Commerce | 1.6 | $3.8M | 146k | 25.80 | |
| Square 1 Financial | 1.6 | $3.7M | 135k | 27.35 | |
| Coastway Ban | 1.5 | $3.6M | 320k | 11.27 | |
| Bankwell Financial (BWFG) | 1.4 | $3.4M | 194k | 17.82 | |
| Century Ban | 1.4 | $3.2M | 80k | 40.67 | |
| Southern First Bancshares (SFST) | 1.3 | $3.2M | 177k | 17.89 | |
| Veritex Hldgs (VBTX) | 1.1 | $2.7M | 181k | 14.93 | |
| Communityone Ban | 1.0 | $2.3M | 217k | 10.76 | |
| Community Bankers Trust | 1.0 | $2.3M | 465k | 4.97 | |
| Stonegate Bk Ft Lauderdale | 0.9 | $2.1M | 70k | 29.67 | |
| Naugatuck Vy Finl Corp | 0.8 | $2.0M | 191k | 10.61 | |
| Entegra Financial Corp Restric | 0.8 | $1.9M | 108k | 17.54 | |
| Glen Burnie Ban (GLBZ) | 0.7 | $1.6M | 130k | 12.01 | |
| Independent Bank Corporation (IBCP) | 0.6 | $1.3M | 97k | 13.56 | |
| Tristate Capital Hldgs | 0.5 | $1.3M | 98k | 12.94 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $1.2M | 50k | 23.49 | |
| Peoples Utah Ban | 0.4 | $1.0M | 60k | 16.98 |
