Castine Capital Management

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 (IBTX) 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