Castine Capital Management as of Sept. 30, 2015
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 4.9 | $11M | 378k | 28.75 | |
| QCR Holdings (QCRH) | 4.7 | $10M | 472k | 21.87 | |
| Great Wastern Ban | 4.5 | $9.9M | 391k | 25.37 | |
| First Merchants Corporation (FRME) | 3.6 | $7.9M | 303k | 26.22 | |
| Evans Bancorp Com New (EVBN) | 3.5 | $7.8M | 315k | 24.80 | |
| Laporte Ban | 3.2 | $7.1M | 483k | 14.75 | |
| PNC Financial Services (PNC) | 3.1 | $6.8M | 76k | 89.19 | |
| Fifth Third Ban (FITB) | 3.0 | $6.5M | 344k | 18.91 | |
| Northstar Rlty Fin Corp Com New | 2.9 | $6.3M | 514k | 12.35 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 2.8 | $6.2M | 421k | 14.68 | |
| Fidelity National Information Services (FIS) | 2.8 | $6.1M | 91k | 67.08 | |
| BNC Ban | 2.7 | $6.1M | 272k | 22.23 | |
| Your Community Bankshares | 2.7 | $6.0M | 206k | 29.05 | |
| Citizens Financial (CFG) | 2.7 | $6.0M | 250k | 23.86 | |
| Independent Bank (IBTX) | 2.6 | $5.7M | 148k | 38.42 | |
| MidWestOne Financial (MOFG) | 2.5 | $5.5M | 189k | 29.26 | |
| Meta Financial (CASH) | 2.2 | $4.9M | 118k | 41.77 | |
| Mercantile Bank (MBWM) | 2.2 | $4.9M | 236k | 20.78 | |
| Talmer Ban | 2.1 | $4.7M | 284k | 16.65 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.6M | 111k | 41.01 | |
| Heritage Financial Corporation (HFWA) | 2.0 | $4.5M | 238k | 18.82 | |
| Bridge Ban | 2.0 | $4.3M | 162k | 26.71 | |
| First Defiance Financial | 2.0 | $4.3M | 118k | 36.56 | |
| Merchants Bancshares | 1.9 | $4.3M | 145k | 29.41 | |
| Old Line Bancshares | 1.9 | $4.2M | 258k | 16.26 | |
| Community Bankers Trust | 1.9 | $4.1M | 820k | 5.01 | |
| Cherry Hill Mort (CHMI) | 1.8 | $4.0M | 266k | 15.23 | |
| Northstar Asset Management C | 1.8 | $4.0M | 280k | 14.36 | |
| First Fndtn (FFWM) | 1.7 | $3.8M | 166k | 22.77 | |
| Peoples Ban (PEBO) | 1.7 | $3.7M | 178k | 20.78 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.6 | $3.5M | 236k | 14.76 | |
| Square 1 Finl Cl A | 1.6 | $3.5M | 135k | 25.67 | |
| Comerica *w Exp 11/14/201 | 1.6 | $3.4M | 274k | 12.50 | |
| Southern First Bancshares (SFST) | 1.6 | $3.4M | 167k | 20.49 | |
| Coastway Ban | 1.6 | $3.4M | 310k | 11.04 | |
| PacWest Ban | 1.5 | $3.4M | 79k | 42.81 | |
| National Commerce | 1.5 | $3.4M | 140k | 23.98 | |
| Bankwell Financial (BWFG) | 1.5 | $3.3M | 181k | 18.28 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.4 | $3.0M | 74k | 40.76 | |
| Provident Ban | 1.4 | $3.0M | 244k | 12.39 | |
| Veritex Hldgs (VBTX) | 1.3 | $2.8M | 178k | 15.62 | |
| Stonegate Bk Ft Lauderdale | 1.0 | $2.1M | 66k | 31.83 | |
| Naugatuck Vy Finl Corp | 0.9 | $2.1M | 191k | 10.84 | |
| Glen Burnie Ban (GLBZ) | 0.9 | $1.9M | 135k | 14.18 | |
| Entegra Financial Corp Restric | 0.9 | $1.9M | 108k | 17.34 | |
| First Bancorp P R Com New (FBP) | 0.3 | $711k | 200k | 3.56 | |
| Newbridge Bancorp Cl A No Par | 0.1 | $157k | 18k | 8.51 |
