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 | 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 |
