Castine Capital Management

Castine Capital Management as of Dec. 31, 2016

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Bankers Trust 6.4 $15M 2.1M 7.25
QCR Holdings (QCRH) 5.4 $13M 298k 43.31
Key (KEY) 5.1 $12M 665k 18.27
Merchants Bancshares 4.9 $12M 218k 54.21
First Merchants Corporation (FRME) 4.5 $11M 289k 37.65
Veritex Hldgs (VBTX) 4.4 $11M 395k 26.71
Seacoast Bkg Corp Fla (SBCF) 4.2 $9.9M 450k 22.06
Tristate Capital Hldgs 4.0 $9.5M 430k 22.10
Ameris Ban (ABCB) 3.9 $9.3M 214k 43.59
Great Wastern Ban 3.5 $8.5M 195k 43.58
Comerica Incorporated (CMA) 3.3 $7.8M 115k 68.09
PacWest Ban 3.2 $7.6M 140k 54.44
PNC Financial Services (PNC) 3.0 $7.3M 62k 116.98
First Bancshares (FBMS) 3.0 $7.1M 259k 27.50
Farmers Capital Bank 2.8 $6.7M 159k 42.06
Independent Bank (IBTX) 2.7 $6.6M 105k 62.42
shares First Bancorp P R (FBP) 2.5 $5.9M 900k 6.61
First Fndtn (FFWM) 2.4 $5.8M 204k 28.50
Evans Bancorp (EVBN) 2.2 $5.3M 169k 31.55
Signature Bank (SBNY) 2.2 $5.3M 35k 150.19
Heritage Financial Corporation (HFWA) 2.1 $5.1M 200k 25.74
National Commerce 2.1 $5.0M 134k 37.14
Western Alliance Bancorporation (WAL) 1.9 $4.5M 92k 48.71
Comerica Inc *w exp 11/14/201 1.9 $4.5M 115k 38.75
Zions Bancorporation (ZION) 1.8 $4.3M 100k 43.04
MidWestOne Financial (MOFG) 1.7 $4.2M 111k 37.60
Yadkin Finl Corp 1.7 $4.1M 120k 34.24
Southern First Bancshares (SFST) 1.7 $4.1M 114k 36.00
Citizens Financial (CFG) 1.7 $4.0M 113k 35.62
Provident Ban 1.6 $3.9M 220k 17.89
Civista Bancshares Inc equity (CIVB) 1.6 $3.9M 200k 19.42
First Ban (FBNC) 1.5 $3.6M 132k 27.13
Guaranty Bancorp Del 1.4 $3.4M 141k 24.19
Mercantile Bank (MBWM) 1.3 $3.2M 85k 37.72
Equity Bancshares Cl-a (EQBK) 1.3 $3.2M 96k 33.66
Entegra Financial Corp Restric 0.9 $2.1M 103k 20.58