Castine Capital Management

Castine Capital Management as of June 30, 2011

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Resources (BEN) 26.5 $105M 800k 131.29
Oriental Financial 5.0 $20M 1.5M 12.89
JPMorgan Chase & Co. (JPM) 3.8 $15M 365k 40.94
U.S. Bancorp (USB) 3.7 $15M 580k 25.51
Ban (TBBK) 3.5 $14M 1.3M 10.45
SPDR Gold Trust (GLD) 2.8 $11M 75k 145.99
Cash America International 2.8 $11M 188k 57.87
Kaiser Federal Financial (KFFG) 2.5 $9.9M 805k 12.32
Greenlight Capital Re Ltd cl a (GLRE) 2.2 $8.7M 332k 26.29
Fox Chase Ban 2.1 $8.5M 628k 13.55
Northwest Bancshares (NWBI) 2.0 $8.1M 641k 12.58
Century Ban 1.9 $7.6M 285k 26.46
Penn Millers Holding Corporation 1.8 $7.2M 423k 16.91
PNC Financial Services (PNC) 1.7 $6.9M 115k 59.61
Bridgepoint Education 1.7 $6.6M 264k 25.00
Cape Ban 1.6 $6.5M 654k 10.00
Loews Corporation (L) 1.6 $6.4M 153k 42.09
Aon Corporation 1.6 $6.4M 125k 51.30
Bancorp Rhode Island (BARI) 1.6 $6.3M 139k 45.32
Genworth Financial (GNW) 1.4 $5.7M 550k 10.28
Ameris Ban (ABCB) 1.4 $5.6M 635k 8.87
Bank of America Corporation (BAC) 1.4 $5.5M 500k 10.96
Metro Ban 1.4 $5.3M 466k 11.42
White Mountains Insurance Gp (WTM) 1.3 $5.1M 12k 420.17
Oritani Financial 1.3 $5.1M 399k 12.79
Heritage Financial 1.3 $5.1M 426k 11.92
Willis Lease Finance Corporation (WLFC) 1.3 $5.1M 377k 13.40
Home Federal Ban 1.3 $5.0M 454k 10.99
Comerica Incorporated (CMA) 1.1 $4.5M 130k 34.57
Si Financial Group 1.1 $4.5M 442k 10.10
Washington Banking Company 1.1 $4.2M 320k 13.22
Beneficial Mutual Ban 1.1 $4.2M 510k 8.22
Eagle Ban (EGBN) 1.1 $4.1M 311k 13.30
Chubb Corporation 1.0 $4.1M 65k 62.60
OceanFirst Financial (OCFC) 1.0 $4.0M 313k 12.95
Ocwen Financial Corporation 1.0 $4.0M 311k 12.76
First California Financial 0.9 $3.7M 1.0M 3.57
Legacy Ban (LEGC) 0.9 $3.5M 256k 13.77
Peoples Federal Bancshares 0.9 $3.5M 250k 14.08
Evans Bancorp (EVBN) 0.8 $3.2M 230k 13.70
First Defiance Financial 0.7 $2.9M 200k 14.69
United Financial Ban 0.7 $2.6M 167k 15.43
CenterState Banks 0.6 $2.2M 324k 6.92
BCSB Ban 0.6 $2.3M 163k 13.87
MFA Mortgage Investments 0.5 $2.0M 250k 8.04
First Interstate Bancsystem (FIBK) 0.5 $1.9M 131k 14.74
Merchants Bancshares 0.5 $1.8M 73k 24.47
Home Fed Bancorp Inc La (HFBL) 0.5 $1.8M 135k 13.07
First Merchants Corporation (FRME) 0.3 $1.2M 131k 8.94
1st United Ban 0.3 $1.1M 170k 6.22
Hilltop Holdings (HTH) 0.2 $896k 101k 8.84
Capitol Federal Financial (CFFN) 0.2 $706k 60k 11.76
Citizens & Northern Corporation (CZNC) 0.1 $181k 12k 15.11