Castine Capital Management

Castine Capital Management as of Sept. 30, 2017

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 5.5 $15M 792k 18.82
Community Bankers Trust 5.2 $14M 1.5M 9.20
Ameris Ban (ABCB) 4.8 $13M 269k 48.00
QCR Holdings (QCRH) 4.7 $13M 281k 45.49
Bank Of Nt Butterfield&son L (NTB) 4.7 $13M 345k 36.65
First Merchants Corporation (FRME) 3.7 $10M 233k 42.93
Veritex Hldgs (VBTX) 3.6 $9.8M 363k 26.96
First Bancshares (FBMS) 3.6 $9.7M 323k 30.14
PNC Financial Services (PNC) 3.5 $9.3M 69k 134.80
Western Alliance Bancorporation (WAL) 3.4 $9.2M 174k 53.07
Citizens Financial (CFG) 3.3 $8.9M 235k 37.87
Astoria Financial Corporation 3.2 $8.6M 401k 21.50
PacWest Ban 3.1 $8.4M 167k 50.50
Chemical Financial Corporation 2.9 $7.8M 150k 52.28
Equity Bancshares Cl-a (EQBK) 2.9 $7.8M 220k 35.59
First Ban (FBNC) 2.9 $7.8M 226k 34.40
Civista Bancshares Inc equity (CIVB) 2.8 $7.5M 335k 22.34
Comerica Incorporated (CMA) 2.7 $7.3M 96k 76.28
Independent Bank 2.7 $7.3M 122k 60.29
Opus Bank 2.7 $7.3M 304k 24.00
First Fndtn (FFWM) 2.6 $7.1M 394k 17.89
Entegra Financial Corp Restric 2.5 $6.8M 274k 24.96
Signature Bank (SBNY) 2.5 $6.7M 53k 128.06
Southern First Bancshares (SFST) 2.5 $6.7M 185k 36.34
Byline Ban (BY) 2.3 $6.3M 299k 21.25
Farmers Capital Bank 2.1 $5.8M 138k 42.05
Tristate Capital Hldgs 2.0 $5.4M 236k 22.89
National Commerce 2.0 $5.3M 125k 42.82
Provident Ban 2.0 $5.3M 230k 23.15
Santander Consumer Usa 1.8 $4.9M 320k 15.37
Evans Bancorp (EVBN) 1.7 $4.6M 106k 43.22
Sterling Bancorp 1.6 $4.4M 177k 24.65
Old Line Bancshares 1.6 $4.2M 150k 27.98
Guaranty Bancshares (GNTY) 1.2 $3.1M 98k 31.96