Castine Capital Management

Castine Capital Management as of March 31, 2017

Portfolio Holdings for Castine Capital Management

Castine Capital Management holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Bankers Trust 6.9 $17M 2.1M 8.00
Ameris Ban (ABCB) 5.0 $12M 263k 46.10
QCR Holdings (QCRH) 4.8 $12M 273k 42.35
Merchants Bancshares 4.4 $11M 218k 48.70
Sterling Bancorp 4.3 $11M 445k 23.70
First Merchants Corporation (FRME) 4.2 $10M 260k 39.31
Veritex Hldgs (VBTX) 4.2 $10M 364k 28.12
Key (KEY) 4.0 $9.8M 550k 17.78
Comerica Incorporated (CMA) 4.0 $9.6M 140k 68.56
Bank Of Nt Butterfield&son L (NTB) 3.4 $8.3M 260k 31.91
PNC Financial Services (PNC) 3.3 $7.9M 66k 120.24
First Bancshares (FBMS) 3.3 $7.9M 278k 28.49
Tristate Capital Hldgs 3.2 $7.7M 330k 23.36
Great Wastern Ban 3.1 $7.6M 180k 42.41
Farmers Capital Bank 2.7 $6.6M 165k 40.38
PacWest Ban 2.6 $6.4M 120k 53.25
First Fndtn (FFWM) 2.6 $6.3M 407k 15.52
Independent Bank 2.6 $6.2M 97k 64.29
Equity Bancshares Cl-a (EQBK) 2.5 $6.2M 195k 31.76
Peoples Bancorp of North Carolina (PEBK) 2.5 $5.9M 200k 29.69
First Ban (FBNC) 2.4 $5.9M 200k 29.28
Stonegate Bk Ft Lauderdale 2.3 $5.7M 120k 47.10
Entegra Financial Corp Restric 2.3 $5.6M 235k 23.64
Evans Bancorp (EVBN) 2.3 $5.5M 144k 38.38
Civista Bancshares Inc equity (CIVB) 2.3 $5.5M 248k 22.16
Western Alliance Bancorporation (WAL) 2.2 $5.4M 110k 49.07
Southern First Bancshares (SFST) 2.1 $5.1M 157k 32.64
Signature Bank (SBNY) 2.0 $4.8M 32k 148.43
Provident Ban 1.9 $4.6M 220k 20.95
National Commerce 1.9 $4.5M 123k 36.62
Zions Bancorporation (ZION) 1.6 $3.9M 92k 41.99
Citizens Financial (CFG) 1.5 $3.6M 105k 34.55
First Connecticut 1.3 $3.2M 128k 24.82
Bank Mutual Corporation 0.4 $932k 99k 9.39