Castine Capital Management as of Sept. 30, 2018
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Bancorp | 5.3 | $18M | 804k | 22.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 5.0 | $17M | 325k | 51.86 | |
| Ameris Ban (ABCB) | 4.6 | $16M | 339k | 45.70 | |
| Community Bankers Trust | 4.6 | $16M | 1.8M | 8.80 | |
| Key (KEY) | 4.5 | $15M | 768k | 19.89 | |
| First Bancshares (FBMS) | 4.1 | $14M | 356k | 39.05 | |
| Citizens Financial (CFG) | 4.1 | $14M | 354k | 38.57 | |
| QCR Holdings (QCRH) | 3.5 | $12M | 289k | 40.85 | |
| Cambridge Ban (CATC) | 3.5 | $12M | 131k | 89.98 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $11M | 200k | 56.89 | |
| Civista Bancshares Inc equity (CIVB) | 3.0 | $10M | 413k | 24.09 | |
| First Merchants Corporation (FRME) | 2.9 | $9.8M | 217k | 44.99 | |
| Chemical Financial Corporation | 2.7 | $9.2M | 172k | 53.40 | |
| TriCo Bancshares (TCBK) | 2.6 | $8.6M | 224k | 38.62 | |
| United Financial Ban | 2.5 | $8.4M | 501k | 16.83 | |
| Equity Bancshares Cl-a (EQBK) | 2.5 | $8.3M | 211k | 39.26 | |
| IBERIABANK Corporation | 2.4 | $8.2M | 101k | 81.35 | |
| PNC Financial Services (PNC) | 2.4 | $8.0M | 59k | 136.20 | |
| First Ban (FBNC) | 2.4 | $7.9M | 196k | 40.51 | |
| Byline Ban (BY) | 2.3 | $7.8M | 343k | 22.70 | |
| Independent Bank | 2.3 | $7.7M | 116k | 66.29 | |
| Provident Ban | 2.2 | $7.5M | 260k | 28.95 | |
| Tristate Capital Hldgs | 2.2 | $7.3M | 264k | 27.60 | |
| Southern First Bancshares (SFST) | 2.1 | $7.2M | 182k | 39.31 | |
| Old Second Ban (OSBC) | 2.1 | $7.0M | 455k | 15.45 | |
| Veritex Hldgs (VBTX) | 2.0 | $6.7M | 238k | 28.26 | |
| LCNB (LCNB) | 1.8 | $6.1M | 329k | 18.65 | |
| National Commerce | 1.8 | $5.9M | 143k | 41.30 | |
| Old Line Bancshares | 1.6 | $5.4M | 172k | 31.64 | |
| Pcsb Fncl | 1.5 | $5.1M | 251k | 20.34 | |
| First Financial Corporation (THFF) | 1.4 | $4.9M | 97k | 50.19 | |
| DNB Financial Corp | 1.4 | $4.7M | 127k | 36.90 | |
| Dime Community Bancshares | 1.4 | $4.6M | 256k | 17.85 | |
| Merchants Bancorp Ind (MBIN) | 1.3 | $4.5M | 178k | 25.42 | |
| First Mid Ill Bancshares (FMBH) | 1.3 | $4.3M | 106k | 40.33 | |
| Eagle Ban (EGBN) | 1.2 | $4.1M | 80k | 50.61 | |
| Origin Bancorp (OBK) | 0.9 | $3.0M | 79k | 37.65 | |
| Hilltop Holdings (HTH) | 0.7 | $2.4M | 120k | 20.17 | |
| Hometown Bankshares | 0.7 | $2.3M | 172k | 13.40 | |
| Entegra Financial Corp Restric | 0.5 | $1.6M | 62k | 26.53 | |
| First Virginia Community Bank (FVCB) | 0.4 | $1.5M | 74k | 19.79 | |
| Fauquier Bankshares | 0.4 | $1.3M | 53k | 25.30 | |
| Capital Bancorp (CBNK) | 0.2 | $763k | 60k | 12.71 | |
| Connectone Banc (CNOB) | 0.2 | $711k | 30k | 23.71 |
