Castine Capital Management as of March 31, 2016
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
QCR Holdings (QCRH) | 5.9 | $12M | 500k | 23.85 | |
shares First Bancorp P R (FBP) | 4.9 | $9.8M | 3.4M | 2.92 | |
Ameris Ban (ABCB) | 4.8 | $9.7M | 327k | 29.58 | |
Yadkin Finl Corp | 4.6 | $9.4M | 395k | 23.67 | |
Seacoast Bkg Corp Fla (SBCF) | 4.1 | $8.2M | 520k | 15.79 | |
PacWest Ban | 3.9 | $7.8M | 210k | 37.15 | |
Great Wastern Ban | 3.9 | $7.8M | 285k | 27.27 | |
Talmer Ban | 3.7 | $7.4M | 410k | 18.09 | |
First Merchants Corporation (FRME) | 3.5 | $7.1M | 303k | 23.57 | |
Community Bankers Trust | 3.2 | $6.5M | 1.3M | 5.00 | |
MidWestOne Financial (MOFG) | 3.2 | $6.5M | 235k | 27.45 | |
Key (KEY) | 3.0 | $6.1M | 550k | 11.04 | |
Your Community Bankshares | 2.9 | $5.9M | 189k | 31.32 | |
PNC Financial Services (PNC) | 2.7 | $5.5M | 65k | 84.57 | |
Cherry Hill Mort (CHMI) | 2.6 | $5.3M | 375k | 14.16 | |
BNC Ban | 2.6 | $5.2M | 245k | 21.12 | |
Tristate Capital Hldgs | 2.6 | $5.2M | 410k | 12.60 | |
Bridge Ban | 2.5 | $4.9M | 162k | 30.47 | |
Comerica Inc *w exp 11/14/201 | 2.4 | $4.8M | 360k | 13.34 | |
First Defiance Financial | 2.2 | $4.5M | 118k | 38.41 | |
U.S. Bancorp (USB) | 2.2 | $4.5M | 111k | 40.59 | |
Merchants Bancshares | 2.2 | $4.5M | 150k | 29.74 | |
Evans Bancorp (EVBN) | 2.2 | $4.4M | 180k | 24.40 | |
Independent Bank | 2.1 | $4.3M | 156k | 27.40 | |
Old Line Bancshares | 2.1 | $4.2M | 233k | 18.03 | |
Mercantile Bank (MBWM) | 2.0 | $4.0M | 180k | 22.42 | |
Southern First Bancshares (SFST) | 1.9 | $3.9M | 160k | 24.41 | |
Coastway Ban | 1.9 | $3.9M | 310k | 12.53 | |
First Fndtn (FFWM) | 1.9 | $3.7M | 166k | 22.43 | |
Farmers Capital Bank | 1.6 | $3.3M | 125k | 26.42 | |
National Commerce | 1.6 | $3.3M | 140k | 23.61 | |
Provident Ban | 1.6 | $3.2M | 244k | 13.23 | |
Veritex Hldgs (VBTX) | 1.4 | $2.7M | 188k | 14.53 | |
Baylake Corporation | 1.3 | $2.6M | 163k | 15.97 | |
Equity Bancshares Cl-a (EQBK) | 1.0 | $2.1M | 100k | 21.00 | |
Civista Bancshares Inc equity (CIVB) | 1.0 | $2.1M | 200k | 10.31 | |
Entegra Financial Corp Restric | 0.9 | $1.9M | 108k | 17.37 | |
Glen Burnie Ban (GLBZ) | 0.7 | $1.4M | 133k | 10.51 | |
Century Ban | 0.6 | $1.2M | 31k | 38.90 | |
Cascade Bancorp | 0.5 | $909k | 159k | 5.71 | |
Heritage Oaks Ban | 0.1 | $307k | 39k | 7.79 |