Castine Capital Management as of Dec. 31, 2015
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 5.3 | $12M | 472k | 24.29 | |
| Great Wastern Ban | 3.8 | $8.3M | 285k | 29.02 | |
| Evans Bancorp (EVBN) | 3.7 | $8.1M | 315k | 25.72 | |
| First Merchants Corporation (FRME) | 3.5 | $7.7M | 303k | 25.42 | |
| Laporte Ban | 3.4 | $7.3M | 483k | 15.20 | |
| NewBridge Ban | 3.4 | $7.3M | 600k | 12.18 | |
| PNC Financial Services (PNC) | 3.3 | $7.2M | 76k | 95.31 | |
| Citizens Financial (CFG) | 3.0 | $6.5M | 250k | 26.19 | |
| Your Community Bankshares | 3.0 | $6.5M | 207k | 31.52 | |
| Community Bankers Trust | 3.0 | $6.4M | 1.2M | 5.37 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.9 | $6.3M | 421k | 14.98 | |
| Ameris Ban (ABCB) | 2.9 | $6.3M | 185k | 33.99 | |
| Fidelity National Information Services (FIS) | 2.9 | $6.2M | 103k | 60.60 | |
| BNC Ban | 2.9 | $6.2M | 245k | 25.38 | |
| MidWestOne Financial (MOFG) | 2.6 | $5.7M | 189k | 30.41 | |
| PacWest Ban | 2.5 | $5.4M | 125k | 43.10 | |
| Meta Financial (CASH) | 2.5 | $5.3M | 116k | 45.93 | |
| Talmer Ban | 2.4 | $5.1M | 284k | 18.11 | |
| Bridge Ban | 2.3 | $4.9M | 162k | 30.43 | |
| Independent Bank (IBTX) | 2.3 | $4.9M | 155k | 32.00 | |
| U.S. Bancorp (USB) | 2.2 | $4.7M | 111k | 42.67 | |
| Merchants Bancshares | 2.2 | $4.7M | 149k | 31.49 | |
| Old Line Bancshares | 2.1 | $4.5M | 258k | 17.57 | |
| First Defiance Financial | 2.0 | $4.5M | 118k | 37.78 | |
| Mercantile Bank (MBWM) | 2.0 | $4.4M | 180k | 24.54 | |
| shares First Bancorp P R (FBP) | 1.9 | $4.2M | 1.3M | 3.25 | |
| Coastway Ban | 1.9 | $4.0M | 310k | 13.08 | |
| First Fndtn (FFWM) | 1.8 | $3.9M | 166k | 23.59 | |
| Comerica Inc *w exp 11/14/201 | 1.8 | $3.8M | 274k | 14.01 | |
| Southern First Bancshares (SFST) | 1.7 | $3.8M | 167k | 22.70 | |
| Independent Bank Corporation (IBCP) | 1.6 | $3.6M | 236k | 15.23 | |
| Tristate Capital Hldgs | 1.6 | $3.5M | 250k | 13.99 | |
| National Commerce | 1.6 | $3.5M | 140k | 25.05 | |
| Cherry Hill Mort (CHMI) | 1.6 | $3.4M | 264k | 13.00 | |
| Hilltop Holdings (HTH) | 1.6 | $3.4M | 175k | 19.22 | |
| Provident Ban | 1.4 | $3.2M | 244k | 12.99 | |
| Univest Corp. of PA (UVSP) | 1.4 | $3.1M | 150k | 20.86 | |
| Century Ban | 1.4 | $3.0M | 70k | 43.46 | |
| Veritex Hldgs (VBTX) | 1.3 | $2.9M | 178k | 16.21 | |
| German American Ban (GABC) | 1.2 | $2.6M | 78k | 33.32 | |
| Equity Bancshares Cl-a (EQBK) | 1.1 | $2.3M | 100k | 23.39 | |
| Naugatuck Vy Finl Corp | 1.0 | $2.1M | 191k | 10.95 | |
| Entegra Financial Corp Restric | 1.0 | $2.1M | 108k | 19.36 | |
| Glen Burnie Ban (GLBZ) | 0.7 | $1.6M | 131k | 12.01 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.1M | 83k | 12.82 | |
| Baylake Corporation | 0.1 | $184k | 13k | 14.60 |
