Castine Capital Management as of June 30, 2020
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 9.1 | $12M | 464k | 25.24 | |
| QCR Holdings (QCRH) | 7.5 | $9.7M | 311k | 31.18 | |
| Sterling Bancorp | 7.1 | $9.2M | 789k | 11.72 | |
| Ameris Ban (ABCB) | 7.0 | $9.1M | 386k | 23.59 | |
| Connectone Banc (CNOB) | 6.9 | $9.0M | 557k | 16.12 | |
| Tcf Financial Corp | 6.9 | $8.9M | 304k | 29.42 | |
| Community Bankers Trust | 5.9 | $7.6M | 1.4M | 5.50 | |
| Northeast Bk Lewiston Me (NBN) | 5.7 | $7.4M | 422k | 17.55 | |
| First Bancorp P R Com New (FBP) | 5.6 | $7.3M | 1.3M | 5.59 | |
| Kearny Finl Corp Md (KRNY) | 5.1 | $6.6M | 803k | 8.18 | |
| Banc Of California (BANC) | 5.0 | $6.5M | 603k | 10.83 | |
| Hilltop Holdings (HTH) | 4.8 | $6.2M | 336k | 18.45 | |
| HMN Financial (HMNF) | 4.2 | $5.4M | 372k | 14.60 | |
| First Bancshares (FBMS) | 3.9 | $5.1M | 226k | 22.50 | |
| Civista Bancshares Com No Par (CIVB) | 3.9 | $5.0M | 326k | 15.40 | |
| California Bancorp (CALB) | 3.2 | $4.1M | 276k | 14.90 | |
| Southern First Bancshares (SFST) | 3.0 | $3.9M | 139k | 27.71 | |
| Harborone Bancorp Com New (HONE) | 2.6 | $3.4M | 399k | 8.54 | |
| First Ban (FBNC) | 2.5 | $3.3M | 130k | 25.08 |
