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 |