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 | 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 |