Castine Capital Management

Castine Capital Management as of Sept. 30, 2016

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QCR Holdings (QCRH) 8.0 $16M 507k 31.74
Merchants Bancshares 6.2 $12M 384k 32.39
Yadkin Finl Corp 5.1 $10M 388k 26.29
Community Bankers Trust 4.8 $9.6M 1.8M 5.42
Ameris Ban (ABCB) 4.4 $8.9M 254k 34.95
PacWest Ban 4.3 $8.6M 201k 42.91
Key (KEY) 4.0 $8.1M 665k 12.17
shares First Bancorp P R (FBP) 4.0 $8.0M 1.5M 5.20
Seacoast Bkg Corp Fla (SBCF) 3.9 $7.8M 482k 16.09
First Merchants Corporation (FRME) 3.8 $7.7M 289k 26.75
Great Wastern Ban 3.7 $7.5M 225k 33.32
Tristate Capital Hldgs 3.5 $6.9M 430k 16.15
BNC Ban 2.8 $5.6M 231k 24.32
PNC Financial Services (PNC) 2.8 $5.6M 62k 90.10
Independent Bank (IBTX) 2.8 $5.6M 127k 44.17
Comerica Incorporated (CMA) 2.7 $5.4M 115k 47.32
United Financial Ban 2.4 $4.8M 350k 13.84
Farmers Capital Bank 2.4 $4.7M 159k 29.64
Evans Bancorp (EVBN) 2.3 $4.7M 172k 27.35
Mercantile Bank (MBWM) 2.3 $4.6M 172k 26.85
Comerica Inc *w exp 11/14/201 2.2 $4.4M 240k 18.35
First Fndtn (FFWM) 1.9 $3.9M 159k 24.67
National Commerce 1.8 $3.6M 134k 27.06
Zions Bancorporation (ZION) 1.8 $3.5M 113k 31.02
Western Alliance Bancorporation (WAL) 1.7 $3.5M 92k 37.54
Provident Ban 1.7 $3.4M 220k 15.60
MidWestOne Financial (MOFG) 1.7 $3.4M 111k 30.37
Southern First Bancshares (SFST) 1.6 $3.1M 114k 27.58
Veritex Hldgs (VBTX) 1.6 $3.1M 180k 17.39
Civista Bancshares Inc equity (CIVB) 1.4 $2.8M 200k 14.18
Citizens Financial (CFG) 1.4 $2.8M 113k 24.71
Guaranty Bancorp Del 1.2 $2.5M 141k 17.85
Equity Bancshares Cl-a (EQBK) 1.2 $2.5M 96k 25.94
Fb Finl (FBK) 1.0 $2.0M 100k 20.18
Entegra Financial Corp Restric 0.9 $1.9M 103k 18.38
Cascade Bancorp 0.5 $922k 152k 6.06
Glen Burnie Ban (GLBZ) 0.4 $894k 87k 10.25