Castine Capital Management as of March 31, 2011
Portfolio Holdings for Castine Capital Management
Castine Capital Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 15.9 | $64M | 510k | 125.08 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $21M | 450k | 46.10 | |
| Oriental Financial | 4.8 | $19M | 1.5M | 12.55 | |
| U.S. Bancorp (USB) | 4.6 | $19M | 703k | 26.43 | |
| Cash America International | 3.4 | $14M | 300k | 46.05 | |
| Ban (TBBK) | 3.3 | $13M | 1.4M | 9.23 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.1 | $13M | 448k | 28.21 | |
| SPDR Gold Trust (GLD) | 3.0 | $12M | 85k | 139.86 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $12M | 32k | 364.20 | |
| Northwest Bancshares (NWBI) | 2.5 | $10M | 808k | 12.54 | |
| Aon Corporation | 2.5 | $10M | 190k | 52.96 | |
| Bank of America Corporation (BAC) | 2.3 | $9.3M | 700k | 13.33 | |
| Fox Chase Ban | 2.2 | $8.7M | 628k | 13.92 | |
| Kaiser Federal Financial (KFFG) | 2.2 | $8.7M | 708k | 12.30 | |
| Home Federal Ban | 2.1 | $8.6M | 729k | 11.78 | |
| Loews Corporation (L) | 1.9 | $7.8M | 180k | 43.09 | |
| Chubb Corporation | 1.9 | $7.7M | 125k | 61.31 | |
| Century Ban | 1.8 | $7.4M | 277k | 26.77 | |
| Ameris Ban (ABCB) | 1.8 | $7.2M | 713k | 10.16 | |
| Penn Millers Holding Corporation | 1.8 | $7.2M | 507k | 14.17 | |
| Ocwen Financial Corporation | 1.8 | $7.2M | 650k | 11.02 | |
| Cape Ban | 1.6 | $6.4M | 654k | 9.85 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 100k | 62.99 | |
| FreightCar America (RAIL) | 1.5 | $5.9M | 181k | 32.51 | |
| MFA Mortgage Investments | 1.4 | $5.7M | 700k | 8.20 | |
| Metro Ban | 1.3 | $5.4M | 435k | 12.35 | |
| Heritage Financial | 1.3 | $5.2M | 410k | 12.73 | |
| Oritani Financial | 1.3 | $5.1M | 399k | 12.68 | |
| Willis Lease Finance Corporation (WLFC) | 1.2 | $4.8M | 377k | 12.64 | |
| Genworth Financial (GNW) | 1.2 | $4.7M | 350k | 13.46 | |
| Washington Banking Company | 1.1 | $4.5M | 320k | 14.10 | |
| First California Financial | 1.1 | $4.5M | 1.2M | 3.75 | |
| Beneficial Mutual Ban | 1.1 | $4.4M | 510k | 8.62 | |
| OceanFirst Financial (OCFC) | 1.1 | $4.4M | 313k | 13.95 | |
| Eagle Ban (EGBN) | 1.1 | $4.4M | 311k | 14.05 | |
| Bancorp Rhode Island (BARI) | 1.1 | $4.3M | 139k | 30.87 | |
| TradeStation (TRAD) | 1.0 | $4.1M | 590k | 7.03 | |
| Peoples Federal Bancshares | 0.9 | $3.5M | 250k | 14.08 | |
| United Financial Ban | 0.8 | $3.3M | 198k | 16.51 | |
| Legacy Ban (LEGC) | 0.8 | $3.2M | 256k | 12.65 | |
| Evans Bancorp (EVBN) | 0.8 | $3.3M | 230k | 14.15 | |
| First Defiance Financial | 0.7 | $2.9M | 200k | 14.34 | |
| Si Financial Group | 0.7 | $2.8M | 280k | 9.88 | |
| Comerica Incorporated (CMA) | 0.6 | $2.6M | 70k | 36.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.4M | 100k | 24.05 | |
| Capitol Federal Financial (CFFN) | 0.6 | $2.3M | 200k | 11.27 | |
| BCSB Ban | 0.5 | $2.2M | 163k | 13.25 | |
| CenterState Banks | 0.5 | $2.1M | 300k | 7.00 | |
| 1st United Ban | 0.5 | $1.9M | 273k | 7.02 | |
| Hilltop Holdings (HTH) | 0.5 | $1.8M | 184k | 10.04 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $1.8M | 135k | 13.10 |
