Castine Capital Management as of June 30, 2016
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QCR Holdings (QCRH) | 9.1 | $19M | 700k | 27.19 | |
| Yadkin Finl Corp | 4.8 | $9.9M | 395k | 25.09 | |
| Ameris Ban (ABCB) | 4.4 | $9.2M | 310k | 29.70 | |
| Merchants Bancshares | 4.1 | $8.6M | 283k | 30.48 | |
| PacWest Ban | 4.0 | $8.4M | 210k | 39.78 | |
| Community Bankers Trust | 4.0 | $8.3M | 1.6M | 5.18 | |
| Seacoast Bkg Corp Fla (SBCF) | 3.9 | $8.2M | 504k | 16.24 | |
| Talmer Ban | 3.8 | $7.9M | 410k | 19.17 | |
| Key (KEY) | 3.7 | $7.7M | 700k | 11.05 | |
| First Merchants Corporation (FRME) | 3.6 | $7.5M | 303k | 24.93 | |
| Great Wastern Ban | 3.6 | $7.4M | 235k | 31.54 | |
| MidWestOne Financial (MOFG) | 3.2 | $6.7M | 235k | 28.56 | |
| Your Community Bankshares | 3.2 | $6.7M | 180k | 37.16 | |
| shares First Bancorp P R (FBP) | 3.0 | $6.3M | 1.6M | 3.97 | |
| Tristate Capital Hldgs | 3.0 | $6.2M | 450k | 13.73 | |
| Independent Bank (IBTX) | 2.7 | $5.6M | 130k | 42.91 | |
| BNC Ban | 2.7 | $5.6M | 245k | 22.71 | |
| PNC Financial Services (PNC) | 2.5 | $5.3M | 65k | 81.38 | |
| Bridge Ban | 2.2 | $4.6M | 162k | 28.40 | |
| Farmers Capital Bank | 2.2 | $4.6M | 167k | 27.35 | |
| Comerica Inc *w exp 11/14/201 | 2.2 | $4.5M | 349k | 13.00 | |
| U.S. Bancorp (USB) | 2.1 | $4.5M | 111k | 40.33 | |
| Evans Bancorp (EVBN) | 2.1 | $4.4M | 180k | 24.64 | |
| Mercantile Bank (MBWM) | 2.1 | $4.3M | 180k | 23.86 | |
| Provident Ban | 1.7 | $3.6M | 234k | 15.42 | |
| First Fndtn (FFWM) | 1.7 | $3.6M | 166k | 21.50 | |
| Connectone Banc (CNOB) | 1.7 | $3.5M | 225k | 15.69 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $3.3M | 100k | 32.65 | |
| National Commerce | 1.6 | $3.3M | 140k | 23.32 | |
| Veritex Hldgs (VBTX) | 1.4 | $3.0M | 188k | 16.02 | |
| Southern First Bancshares (SFST) | 1.4 | $3.0M | 124k | 24.10 | |
| Civista Bancshares Inc equity (CIVB) | 1.3 | $2.6M | 200k | 13.10 | |
| Guaranty Bancorp Del | 1.2 | $2.5M | 152k | 16.70 | |
| Cherry Hill Mort (CHMI) | 1.1 | $2.3M | 145k | 15.57 | |
| Equity Bancshares Cl-a (EQBK) | 1.1 | $2.2M | 100k | 22.14 | |
| Entegra Financial Corp Restric | 0.9 | $1.9M | 108k | 17.49 | |
| Glen Burnie Ban (GLBZ) | 0.5 | $1.1M | 104k | 10.67 | |
| Cascade Bancorp | 0.4 | $882k | 159k | 5.54 | |
| Old Line Bancshares | 0.1 | $280k | 16k | 17.98 |
