Castine Capital Management as of March 31, 2020
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 7.9 | $15M | 612k | 23.76 | |
| Sterling Bancorp | 7.8 | $14M | 1.4M | 10.45 | |
| Citizens Financial (CFG) | 7.2 | $13M | 700k | 18.81 | |
| QCR Holdings (QCRH) | 6.1 | $11M | 414k | 27.07 | |
| Connectone Banc (CNOB) | 5.9 | $11M | 807k | 13.44 | |
| Community Bankers Trust | 5.5 | $10M | 2.1M | 4.85 | |
| Tcf Financial Corp | 4.2 | $7.7M | 341k | 22.66 | |
| Northeast Bk Lewiston Me (NBN) | 4.2 | $7.6M | 652k | 11.66 | |
| Kearny Finl Corp Md (KRNY) | 4.0 | $7.3M | 854k | 8.59 | |
| HMN Financial (HMNF) | 3.9 | $7.1M | 393k | 18.00 | |
| Opus Bank | 3.7 | $6.8M | 394k | 17.33 | |
| California Bancorp (CALB) | 3.3 | $6.1M | 517k | 11.70 | |
| Hilltop Holdings (HTH) | 3.1 | $5.7M | 379k | 15.12 | |
| Southern First Bancshares (SFST) | 3.1 | $5.7M | 200k | 28.37 | |
| Banc Of California (BANC) | 3.0 | $5.5M | 693k | 8.00 | |
| Civista Bancshares Inc equity (CIVB) | 3.0 | $5.5M | 366k | 14.96 | |
| First Bancshares (FBMS) | 2.7 | $4.8M | 254k | 19.07 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $4.6M | 150k | 30.61 | |
| Harborone Bancorp (HONE) | 2.4 | $4.4M | 586k | 7.53 | |
| First Ban (FBNC) | 2.1 | $3.8M | 163k | 23.08 | |
| Old Second Ban (OSBC) | 1.8 | $3.3M | 483k | 6.91 | |
| Professional Holding | 1.6 | $3.0M | 185k | 15.95 | |
| First Mid Ill Bancshares (FMBH) | 1.5 | $2.8M | 117k | 23.74 | |
| Pb Ban | 1.4 | $2.5M | 170k | 14.90 | |
| Cambridge Ban (CATC) | 1.2 | $2.2M | 43k | 51.99 | |
| Eagle Ban (EBMT) | 1.1 | $2.0M | 126k | 16.21 | |
| Hbt Financial (HBT) | 1.1 | $2.0M | 189k | 10.52 | |
| Fauquier Bankshares | 1.1 | $1.9M | 140k | 13.74 | |
| Randolph Ban | 0.7 | $1.4M | 143k | 9.58 | |
| Riverview Financial | 0.7 | $1.2M | 187k | 6.47 | |
| First Seacoast Bancorp | 0.6 | $1.0M | 173k | 6.03 | |
| Provident Financial Holdings (PROV) | 0.5 | $896k | 59k | 15.24 | |
| American National BankShares (AMNB) | 0.4 | $770k | 32k | 23.91 | |
| Reliant Bancorp Inc cs | 0.2 | $438k | 39k | 11.26 | |
| Riverview Ban (RVSB) | 0.2 | $360k | 72k | 5.00 | |
| Red River Bancshares (RRBI) | 0.1 | $253k | 6.7k | 37.47 |
