Castine Capital Management as of Sept. 30, 2019
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 6.2 | $23M | 559k | 40.24 | |
| Northeast Bk Lewiston Me (NBN) | 5.3 | $20M | 881k | 22.17 | |
| Tcf Financial Corp | 5.2 | $19M | 502k | 38.07 | |
| Sterling Bancorp | 4.9 | $18M | 892k | 20.06 | |
| Citizens Financial (CFG) | 4.8 | $18M | 500k | 35.37 | |
| QCR Holdings (QCRH) | 4.5 | $17M | 434k | 37.98 | |
| Community Bankers Trust | 4.4 | $16M | 1.9M | 8.60 | |
| IBERIABANK Corporation | 4.1 | $15M | 198k | 75.53 | |
| Western Alliance Bancorporation (WAL) | 4.0 | $15M | 320k | 46.08 | |
| Hancock Holding Company (HWC) | 4.0 | $15M | 383k | 38.29 | |
| Opus Bank | 3.6 | $13M | 605k | 21.77 | |
| Civista Bancshares Inc equity (CIVB) | 3.2 | $12M | 538k | 21.73 | |
| Zions Bancorporation (ZION) | 3.1 | $12M | 258k | 44.52 | |
| People's United Financial | 3.1 | $11M | 720k | 15.64 | |
| Pcsb Fncl | 3.0 | $11M | 553k | 19.99 | |
| Synovus Finl (SNV) | 2.9 | $11M | 298k | 35.76 | |
| Southern First Bancshares (SFST) | 2.7 | $10M | 250k | 39.85 | |
| CenterState Banks | 2.6 | $9.7M | 404k | 23.99 | |
| First Bancshares (FBMS) | 2.6 | $9.5M | 294k | 32.30 | |
| Cambridge Ban (CATC) | 2.6 | $9.5M | 126k | 75.01 | |
| Meridian Ban | 2.4 | $8.9M | 476k | 18.75 | |
| Old Second Ban (OSBC) | 2.4 | $8.7M | 712k | 12.22 | |
| PNC Financial Services (PNC) | 2.3 | $8.5M | 61k | 140.14 | |
| First Ban (FBNC) | 1.9 | $7.0M | 195k | 35.91 | |
| HMN Financial (HMNF) | 1.8 | $6.6M | 287k | 22.88 | |
| Provident Ban | 1.7 | $6.3M | 262k | 24.03 | |
| Banc Of California (BANC) | 1.3 | $4.8M | 343k | 14.14 | |
| Bridge Ban | 1.3 | $4.8M | 162k | 29.56 | |
| Mainstreet Bancshares (MNSB) | 1.2 | $4.5M | 215k | 21.05 | |
| First Mid Ill Bancshares (FMBH) | 1.2 | $4.3M | 125k | 34.62 | |
| Spirit Of Tex Bancshares | 1.0 | $3.6M | 165k | 21.55 | |
| Red River Bancshares (RRBI) | 1.0 | $3.5M | 81k | 43.38 | |
| Fauquier Bankshares | 0.9 | $3.1M | 158k | 19.75 | |
| American National BankShares | 0.8 | $2.9M | 82k | 35.47 | |
| Pb Ban | 0.7 | $2.4M | 205k | 11.53 | |
| First Seacoast Bancorp | 0.6 | $2.2M | 231k | 9.37 | |
| Old Point Financial Corporation (OPOF) | 0.4 | $1.3M | 55k | 23.83 | |
| Connectone Banc (CNOB) | 0.2 | $713k | 32k | 22.20 |
