Castine Capital Management as of March 31, 2018
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bankers Trust | 5.2 | $16M | 1.8M | 9.00 | |
| Sterling Bancorp | 4.7 | $14M | 635k | 22.55 | |
| Key (KEY) | 4.5 | $14M | 715k | 19.55 | |
| Independent Bank (IBTX) | 4.5 | $14M | 198k | 70.69 | |
| Ameris Ban (ABCB) | 4.4 | $14M | 258k | 52.90 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.4 | $14M | 303k | 44.88 | |
| QCR Holdings (QCRH) | 4.3 | $13M | 297k | 44.86 | |
| Cambridge Ban (CATC) | 4.0 | $12M | 140k | 87.29 | |
| First Bancshares (FBMS) | 3.7 | $11M | 350k | 32.25 | |
| Western Alliance Bancorporation (WAL) | 3.5 | $11M | 184k | 58.11 | |
| Citizens Financial (CFG) | 3.4 | $10M | 248k | 41.98 | |
| PNC Financial Services (PNC) | 3.1 | $9.5M | 63k | 151.24 | |
| First Merchants Corporation (FRME) | 3.1 | $9.5M | 227k | 41.70 | |
| Comerica Incorporated (CMA) | 3.0 | $9.2M | 96k | 95.94 | |
| Equity Bancshares Cl-a (EQBK) | 2.9 | $9.0M | 230k | 39.16 | |
| Civista Bancshares Inc equity (CIVB) | 2.9 | $8.8M | 385k | 22.86 | |
| Southern First Bancshares (SFST) | 2.8 | $8.7M | 196k | 44.50 | |
| Chemical Financial Corporation | 2.8 | $8.7M | 159k | 54.67 | |
| Merchants Bancorp Ind (MBIN) | 2.8 | $8.7M | 404k | 21.50 | |
| Tristate Capital Hldgs | 2.8 | $8.7M | 372k | 23.25 | |
| Veritex Hldgs (VBTX) | 2.7 | $8.2M | 297k | 27.67 | |
| First Interstate Bancsystem (FIBK) | 2.4 | $7.3M | 185k | 39.55 | |
| Byline Ban (BY) | 2.4 | $7.2M | 315k | 22.93 | |
| PacWest Ban | 2.3 | $7.1M | 143k | 49.50 | |
| Entegra Financial Corp Restric | 2.1 | $6.6M | 227k | 29.00 | |
| Provident Ban | 2.1 | $6.5M | 247k | 26.55 | |
| First Ban (FBNC) | 2.1 | $6.4M | 180k | 35.66 | |
| National Commerce | 1.9 | $5.7M | 132k | 43.56 | |
| First Fndtn (FFWM) | 1.8 | $5.7M | 306k | 18.54 | |
| Old Line Bancshares | 1.7 | $5.2M | 158k | 33.01 | |
| Old Second Ban (OSBC) | 1.4 | $4.2M | 304k | 13.90 | |
| DNB Financial Corp | 1.2 | $3.8M | 106k | 35.63 | |
| Atlantic Cap Bancshares | 1.2 | $3.7M | 207k | 18.10 | |
| Guaranty Bancshares (GNTY) | 0.8 | $2.4M | 73k | 33.31 | |
| Bridgewater Bancshares (BWB) | 0.4 | $1.3M | 100k | 13.07 | |
| Op Bancorp Cmn (OPBK) | 0.4 | $1.2M | 100k | 12.46 | |
| Hometown Bankshares | 0.3 | $1.0M | 87k | 11.93 |
