Castine Capital Management as of June 30, 2019
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Financial Ban | 7.0 | $27M | 1.9M | 14.18 | |
| Northeast Bk Lewiston Me (NBN) | 6.3 | $24M | 880k | 27.58 | |
| Chemical Financial Corporation | 5.2 | $20M | 490k | 41.11 | |
| Fidelity Southern Corporation | 4.8 | $19M | 599k | 30.97 | |
| Sterling Bancorp | 4.7 | $18M | 851k | 21.28 | |
| Community Bankers Trust | 4.5 | $18M | 2.1M | 8.47 | |
| Citizens Financial (CFG) | 4.4 | $17M | 476k | 35.36 | |
| Western Alliance Bancorporation (WAL) | 4.0 | $15M | 345k | 44.72 | |
| QCR Holdings (QCRH) | 4.0 | $15M | 439k | 34.87 | |
| Hancock Holding Company (HWC) | 3.7 | $14M | 356k | 40.06 | |
| IBERIABANK Corporation | 3.5 | $14M | 178k | 75.85 | |
| Opus Bank | 3.3 | $13M | 609k | 21.11 | |
| Civista Bancshares Inc equity (CIVB) | 3.0 | $12M | 525k | 22.45 | |
| Pcsb Fncl | 2.9 | $11M | 554k | 20.25 | |
| Cambridge Ban (CATC) | 2.8 | $11M | 132k | 81.50 | |
| DNB Financial Corp | 2.5 | $9.7M | 219k | 44.47 | |
| Southern First Bancshares (SFST) | 2.5 | $9.6M | 245k | 39.16 | |
| Zions Bancorporation (ZION) | 2.5 | $9.5M | 207k | 45.98 | |
| CenterState Banks | 2.4 | $9.3M | 405k | 23.03 | |
| Synovus Finl (SNV) | 2.4 | $9.1M | 261k | 35.00 | |
| Meridian Ban | 2.2 | $8.5M | 477k | 17.89 | |
| First Bancshares (FBMS) | 2.2 | $8.4M | 275k | 30.34 | |
| PNC Financial Services (PNC) | 2.1 | $8.1M | 59k | 137.27 | |
| Old Second Ban (OSBC) | 2.1 | $8.1M | 637k | 12.77 | |
| First Merchants Corporation (FRME) | 2.1 | $8.1M | 215k | 37.90 | |
| Provident Ban | 1.9 | $7.5M | 268k | 27.98 | |
| First Ban (FBNC) | 1.8 | $7.0M | 191k | 36.42 | |
| HMN Financial (HMNF) | 1.4 | $5.4M | 257k | 21.00 | |
| Ameris Ban (ABCB) | 1.4 | $5.4M | 137k | 39.19 | |
| Mainstreet Bancshares (MNSB) | 1.3 | $4.9M | 215k | 22.79 | |
| First Mid Ill Bancshares (FMBH) | 1.1 | $4.3M | 123k | 34.92 | |
| First united corporation (FUNC) | 0.9 | $3.4M | 175k | 19.71 | |
| Fauquier Bankshares | 0.8 | $3.3M | 153k | 21.31 | |
| American National BankShares | 0.8 | $3.2M | 82k | 38.75 | |
| Bridge Ban | 0.7 | $2.5M | 85k | 29.46 | |
| Red River Bancshares (RRBI) | 0.6 | $2.3M | 47k | 48.46 | |
| MBT Financial | 0.1 | $581k | 58k | 10.01 | |
| Auburn National Bancorporation (AUBN) | 0.1 | $313k | 9.3k | 33.54 |
