Castine Capital Management

Castine Capital Management as of Dec. 31, 2017

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 5.3 $16M 773k 20.17
Sterling Bancorp 4.5 $13M 541k 24.60
Ameris Ban (ABCB) 4.5 $13M 275k 48.21
Independent Bank 4.4 $13M 192k 67.58
Bank Of Nt Butterfield&son L (NTB) 4.4 $13M 353k 36.28
QCR Holdings (QCRH) 4.2 $12M 287k 42.84
First Bancshares (FBMS) 4.2 $12M 357k 34.20
Community Bankers Trust 4.0 $12M 1.4M 8.15
Cambridge Ban (CATC) 3.9 $11M 143k 79.79
PNC Financial Services (PNC) 3.5 $10M 71k 144.29
Citizens Financial (CFG) 3.4 $10M 241k 41.99
Western Alliance Bancorporation (WAL) 3.4 $10M 178k 56.61
First Merchants Corporation (FRME) 3.1 $9.3M 220k 42.06
Comerica Incorporated (CMA) 2.9 $8.5M 98k 86.78
First Interstate Bancsystem (FIBK) 2.9 $8.4M 210k 40.03
Chemical Financial Corporation 2.8 $8.2M 154k 53.45
Veritex Hldgs (VBTX) 2.7 $7.9M 288k 27.59
Equity Bancshares Cl-a (EQBK) 2.7 $7.9M 223k 35.40
Southern First Bancshares (SFST) 2.7 $7.8M 190k 41.25
Merchants Bancorp Ind (MBIN) 2.6 $7.7M 391k 19.69
First Fndtn (FFWM) 2.5 $7.5M 404k 18.54
Civista Bancshares Inc equity (CIVB) 2.5 $7.3M 330k 22.00
Opus Bank 2.4 $7.2M 262k 27.30
Byline Ban (BY) 2.4 $7.0M 306k 22.97
PacWest Ban 2.4 $7.0M 138k 50.42
Tristate Capital Hldgs 2.4 $7.0M 304k 23.01
First Ban (FBNC) 2.2 $6.5M 184k 35.31
Entegra Financial Corp Restric 2.2 $6.4M 220k 29.26
Provident Ban 2.1 $6.1M 230k 26.46
Signature Bank (SBNY) 1.9 $5.8M 42k 137.24
National Commerce 1.8 $5.1M 128k 40.27
Old Line Bancshares 1.5 $4.5M 153k 29.44
Guaranty Bancshares (GNTY) 1.1 $3.3M 108k 30.63
DNB Financial Corp 0.4 $1.2M 35k 33.74
Farmers Capital Bank 0.2 $606k 16k 38.55