Castine Capital Management as of March 31, 2019
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Financial Ban | 7.8 | $25M | 1.7M | 14.35 | |
| Fidelity Southern Corporation | 5.1 | $16M | 596k | 27.39 | |
| Community Bankers Trust | 4.7 | $15M | 2.1M | 7.32 | |
| Sterling Bancorp | 4.6 | $15M | 795k | 18.63 | |
| Northeast Bancorp | 4.1 | $13M | 646k | 20.68 | |
| Citizens Financial (CFG) | 4.1 | $13M | 407k | 32.50 | |
| IBERIABANK Corporation | 3.7 | $12M | 168k | 71.71 | |
| Western Alliance Bancorporation (WAL) | 3.7 | $12M | 290k | 41.04 | |
| QCR Holdings (QCRH) | 3.5 | $11M | 336k | 33.92 | |
| Civista Bancshares Inc equity (CIVB) | 3.5 | $11M | 522k | 21.83 | |
| Cambridge Ban (CATC) | 3.5 | $11M | 135k | 82.85 | |
| Bank of America Corporation (BAC) | 3.0 | $9.7M | 352k | 27.59 | |
| TCF Financial Corporation | 3.0 | $9.5M | 460k | 20.69 | |
| Pcsb Fncl | 2.8 | $9.1M | 463k | 19.57 | |
| First Bancshares (FBMS) | 2.7 | $8.7M | 282k | 30.90 | |
| Synovus Finl (SNV) | 2.6 | $8.5M | 246k | 34.36 | |
| DNB Financial Corp | 2.6 | $8.4M | 223k | 37.77 | |
| First Merchants Corporation (FRME) | 2.5 | $8.0M | 218k | 36.85 | |
| Zions Bancorporation (ZION) | 2.4 | $7.6M | 168k | 45.41 | |
| PNC Financial Services (PNC) | 2.3 | $7.5M | 61k | 122.66 | |
| First Ban (FBNC) | 2.2 | $7.0M | 201k | 34.76 | |
| Key (KEY) | 2.1 | $6.7M | 427k | 15.75 | |
| LCNB (LCNB) | 2.0 | $6.6M | 383k | 17.15 | |
| Southern First Bancshares (SFST) | 2.0 | $6.4M | 190k | 33.87 | |
| Provident Ban | 1.9 | $6.0M | 266k | 22.65 | |
| Hilltop Holdings (HTH) | 1.8 | $5.9M | 325k | 18.25 | |
| Old Second Ban (OSBC) | 1.8 | $5.9M | 472k | 12.59 | |
| Hancock Holding Company (HWC) | 1.8 | $5.9M | 145k | 40.40 | |
| Opus Bank | 1.8 | $5.7M | 288k | 19.80 | |
| Meridian Ban | 1.6 | $5.2M | 331k | 15.69 | |
| CenterState Banks | 1.4 | $4.7M | 197k | 23.81 | |
| HMN Financial (HMNF) | 1.4 | $4.5M | 207k | 21.53 | |
| National Commerce | 1.4 | $4.4M | 111k | 39.21 | |
| First Mid Ill Bancshares (FMBH) | 1.3 | $4.3M | 128k | 33.32 | |
| Fauquier Bankshares | 0.8 | $2.7M | 131k | 20.61 | |
| OceanFirst Financial (OCFC) | 0.8 | $2.5M | 104k | 24.07 | |
| Hometown Bankshares | 0.8 | $2.5M | 174k | 14.31 | |
| Bridge Ban | 0.7 | $2.2M | 75k | 29.30 | |
| Ameris Ban (ABCB) | 0.3 | $897k | 26k | 34.37 |
