Castine Capital Management as of Dec. 31, 2018
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Southern Corporation | 8.3 | $24M | 939k | 26.02 | |
| Sterling Bancorp | 7.0 | $21M | 1.2M | 16.51 | |
| Community Bankers Trust | 4.9 | $14M | 2.0M | 7.22 | |
| United Financial Ban | 4.9 | $14M | 974k | 14.70 | |
| Citizens Financial (CFG) | 4.1 | $12M | 400k | 29.73 | |
| Bank of America Corporation (BAC) | 3.9 | $12M | 465k | 24.64 | |
| First Bancshares (FBMS) | 3.9 | $11M | 373k | 30.25 | |
| Western Alliance Bancorporation (WAL) | 3.9 | $11M | 285k | 39.49 | |
| Key (KEY) | 3.8 | $11M | 760k | 14.78 | |
| Cambridge Ban (CATC) | 3.8 | $11M | 133k | 83.25 | |
| IBERIABANK Corporation | 3.6 | $11M | 165k | 64.28 | |
| QCR Holdings (QCRH) | 3.6 | $11M | 330k | 32.09 | |
| Civista Bancshares Inc equity (CIVB) | 3.1 | $8.9M | 513k | 17.42 | |
| Pcsb Fncl | 2.9 | $8.3M | 426k | 19.56 | |
| TriCo Bancshares (TCBK) | 2.7 | $7.9M | 234k | 33.79 | |
| First Merchants Corporation (FRME) | 2.5 | $7.3M | 214k | 34.27 | |
| PNC Financial Services (PNC) | 2.4 | $7.0M | 60k | 116.90 | |
| Chemical Financial Corporation | 2.4 | $7.0M | 191k | 36.61 | |
| First Ban (FBNC) | 2.2 | $6.5M | 198k | 32.66 | |
| Old Second Ban (OSBC) | 2.1 | $6.0M | 464k | 13.00 | |
| Southern First Bancshares (SFST) | 2.0 | $6.0M | 187k | 32.07 | |
| LCNB (LCNB) | 1.9 | $5.7M | 376k | 15.15 | |
| Provident Ban | 1.9 | $5.7M | 262k | 21.68 | |
| Equity Bancshares Cl-a (EQBK) | 1.8 | $5.4M | 153k | 35.25 | |
| First Financial Corporation (THFF) | 1.7 | $5.0M | 125k | 40.16 | |
| PacWest Ban | 1.7 | $5.0M | 150k | 33.28 | |
| DNB Financial Corp | 1.7 | $4.9M | 172k | 28.49 | |
| Ameris Ban (ABCB) | 1.6 | $4.8M | 150k | 31.67 | |
| Old Line Bancshares | 1.6 | $4.6M | 176k | 26.32 | |
| National Commerce | 1.4 | $4.0M | 111k | 36.00 | |
| HMN Financial (HMNF) | 1.3 | $3.7M | 190k | 19.62 | |
| First Mid Ill Bancshares (FMBH) | 1.2 | $3.6M | 113k | 31.92 | |
| Independent Bank | 0.9 | $2.8M | 61k | 45.77 | |
| Byline Ban (BY) | 0.7 | $2.2M | 130k | 16.67 | |
| Hometown Bankshares | 0.7 | $2.1M | 174k | 11.84 | |
| Fauquier Bankshares | 0.7 | $1.9M | 100k | 19.17 | |
| CenterState Banks | 0.6 | $1.9M | 89k | 21.04 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $1.4M | 123k | 11.57 |
