Castine Capital Management

Castine Capital Management as of June 30, 2017

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Bankers Trust 6.3 $14M 1.7M 8.25
QCR Holdings (QCRH) 5.5 $12M 256k 47.41
Ameris Ban (ABCB) 5.3 $12M 247k 48.20
Sterling Bancorp 5.1 $11M 486k 23.25
Bank Of Nt Butterfield&son L (NTB) 4.5 $9.9M 291k 34.11
First Merchants Corporation (FRME) 4.3 $9.6M 240k 40.13
Key (KEY) 4.3 $9.5M 508k 18.74
Comerica Incorporated (CMA) 4.2 $9.5M 129k 73.25
Veritex Hldgs (VBTX) 4.0 $8.9M 336k 26.33
First Bancshares (FBMS) 3.7 $8.2M 299k 27.59
Opus Bank 3.5 $7.9M 326k 24.20
PNC Financial Services (PNC) 3.4 $7.6M 61k 124.90
Great Wastern Ban 3.0 $6.8M 166k 40.81
Western Alliance Bancorporation (WAL) 2.9 $6.4M 130k 49.22
Southern First Bancshares (SFST) 2.8 $6.3M 169k 37.05
First Fndtn (FFWM) 2.8 $6.2M 376k 16.44
First Ban (FBNC) 2.8 $6.1M 197k 31.26
Equity Bancshares Cl-a (EQBK) 2.5 $5.5M 181k 30.65
Tristate Capital Hldgs 2.4 $5.4M 215k 25.20
Entegra Financial Corp Restric 2.4 $5.4M 239k 22.76
Independent Bank 2.4 $5.3M 89k 59.50
Provident Ban 2.2 $4.9M 217k 22.49
Farmers Capital Bank 2.2 $4.8M 126k 38.56
Civista Bancshares Inc equity (CIVB) 2.2 $4.8M 230k 20.89
Evans Bancorp (EVBN) 2.1 $4.8M 119k 39.97
National Commerce 2.0 $4.5M 114k 39.56
Byline Ban (BY) 2.0 $4.5M 223k 20.04
Community Bank System (CBU) 2.0 $4.4M 79k 55.80
PacWest Ban 2.0 $4.4M 94k 46.71
Signature Bank (SBNY) 1.9 $4.3M 30k 143.58
Citizens Financial (CFG) 1.9 $4.2M 118k 35.70
Guaranty Bancshares (GNTY) 1.4 $3.0M 94k 31.96