Castine Capital Management as of Dec. 31, 2010
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 47 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $22M | 518k | 42.42 | |
| U.S. Bancorp (USB) | 5.7 | $19M | 703k | 26.97 | |
| SPDR Gold Trust (GLD) | 3.8 | $13M | 90k | 138.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.6 | $12M | 449k | 26.81 | |
| Cash America International | 3.3 | $11M | 300k | 36.93 | |
| White Mountains Insurance Gp (WTM) | 3.2 | $11M | 32k | 335.61 | |
| Oriental Financial | 3.2 | $11M | 850k | 12.49 | |
| Ban (TBBK) | 3.0 | $9.8M | 965k | 10.17 | |
| Northwest Bancshares (NWBI) | 2.9 | $9.6M | 813k | 11.78 | |
| Ocwen Financial Corporation | 2.9 | $9.5M | 993k | 9.54 | |
| FreightCar America (RAIL) | 2.8 | $9.3M | 322k | 28.94 | |
| Chubb Corporation | 2.7 | $9.1M | 152k | 59.64 | |
| Home Federal Ban | 2.7 | $8.9M | 729k | 12.27 | |
| Aon Corp | 2.6 | $8.7M | 190k | 46.01 | |
| Popular | 2.5 | $8.2M | 2.6M | 3.14 | |
| Kaiser Federal Financial (KFFG) | 2.5 | $8.2M | 705k | 11.58 | |
| Ameris Ban (ABCB) | 2.3 | $7.8M | 739k | 10.54 | |
| Fox Chase Ban | 2.2 | $7.4M | 628k | 11.85 | |
| Century Ban | 2.2 | $7.4M | 277k | 26.79 | |
| Loews Corporation (L) | 2.1 | $7.0M | 180k | 38.91 | |
| Penn Millers Holding Corporation | 2.0 | $6.7M | 507k | 13.23 | |
| TradeStation (TRAD) | 1.9 | $6.4M | 951k | 6.75 | |
| PNC Financial Services (PNC) | 1.8 | $6.1M | 100k | 60.71 | |
| Genworth Financial (GNW) | 1.8 | $5.9M | 450k | 13.14 | |
| Oritani Financial | 1.8 | $5.8M | 475k | 12.24 | |
| MFA Mortgage Investments | 1.7 | $5.7M | 700k | 8.16 | |
| United Financial Ban | 1.7 | $5.7M | 373k | 15.27 | |
| Cape Ban | 1.7 | $5.6M | 654k | 8.50 | |
| 1st United Ban | 1.6 | $5.5M | 796k | 6.91 | |
| Capitol Federal Financial | 1.6 | $5.4M | 450k | 11.91 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $5.3M | 220k | 24.01 | |
| Heritage Financial | 1.5 | $5.1M | 410k | 12.42 | |
| Willis Lease Finance Corporation (WLFC) | 1.5 | $5.0M | 383k | 13.03 | |
| Metro Ban | 1.4 | $4.8M | 435k | 11.01 | |
| Beneficial Mutual Ban | 1.4 | $4.6M | 525k | 8.83 | |
| Eagle Ban (EGBN) | 1.4 | $4.5M | 311k | 14.43 | |
| Washington Banking Company | 1.3 | $4.4M | 320k | 13.71 | |
| First California Financial | 1.2 | $4.0M | 1.4M | 2.80 | |
| OceanFirst Financial (OCFC) | 1.2 | $4.0M | 313k | 12.87 | |
| Bancorp Rhode Island | 1.2 | $4.0M | 139k | 29.10 | |
| Legacy Ban (LEGC) | 1.1 | $3.7M | 281k | 13.14 | |
| Bk Of America Corp | 1.0 | $3.3M | 250k | 13.34 | |
| Evans Bancorp (EVBN) | 1.0 | $3.3M | 230k | 14.25 | |
| Peoples Federal Bancshares | 1.0 | $3.3M | 250k | 13.01 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.3M | 162k | 13.92 | |
| Hilltop Holdings (HTH) | 0.6 | $1.8M | 184k | 9.92 | |
| Bcsb Bancorp | 0.6 | $1.8M | 163k | 11.30 |
