CASTINE CAPITAL MANAGEMENT, LLC - Q3 2020 holdings

$0 is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 1 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.3% .

 Value Shares↓ Weighting
NewN/A000000000$00
+100.0%
0.00%
FBNC ExitFIRST BANCORP N C$0-129,921
-100.0%
-2.52%
HONE ExitHARBORONE BANCORP INC NEW$0-398,561
-100.0%
-2.63%
SFST ExitSOUTHERN FIRST BANCSHARES IN$0-139,215
-100.0%
-2.98%
CALB ExitCALIFORNIA BANCORP$0-275,980
-100.0%
-3.18%
CIVB ExitCIVISTA BANCSHARES INC$0-326,155
-100.0%
-3.88%
FBMS ExitFIRST BANCSHARES INC MS$0-225,931
-100.0%
-3.93%
HMNF ExitHMN FINL INC$0-371,891
-100.0%
-4.20%
HTH ExitHILLTOP HOLDINGS INC$0-335,996
-100.0%
-4.79%
BANC ExitBANC OF CALIFORNIA INC$0-603,168
-100.0%
-5.05%
KRNY ExitKEARNY FINL CORP MD$0-802,599
-100.0%
-5.08%
FBP ExitFIRST BANCORP P R$0-1,301,240
-100.0%
-5.62%
NBN ExitNORTHEAST BK LEWISTON ME$0-421,708
-100.0%
-5.72%
ESXB ExitCOMMUNITY BANKERS TR CORP$0-1,378,593
-100.0%
-5.86%
TCF ExitTCF FINANCIAL CORPORATION NE$0-303,733
-100.0%
-6.91%
CNOB ExitCONNECTONE BANCORP INC NEW$0-556,861
-100.0%
-6.94%
ABCB ExitAMERIS BANCORP$0-386,148
-100.0%
-7.04%
STL ExitSTERLING BANCORP DEL$0-789,000
-100.0%
-7.15%
QCRH ExitQCR HOLDINGS INC$0-310,592
-100.0%
-7.48%
CFG ExitCITIZENS FINANCIAL GROUP INC$0-464,103
-100.0%
-9.05%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERIS BANCORP29Q2 20207.9%
PNC FINL SVCS GROUP INC27Q4 20193.7%
QCR HOLDINGS INC25Q2 20209.1%
FIRST MERCHANTS CORP25Q2 20194.5%
INDEPENDENT BK GROUP INC23Q4 20184.5%
SOUTHERN FIRST BANCSHARES IN23Q2 20203.1%
COMMUNITY BANKERS TR CORP21Q2 20206.9%
PACWEST BANCORP DEL20Q4 20184.3%
KEYCORP NEW19Q1 20195.5%
CIVISTA BANCSHARES INC19Q2 20203.9%

View CASTINE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CASTINE CAPITAL MANAGEMENT, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Community Bankers Trust CorpSold outNovember 06, 202000.0%
HMN FINANCIAL INCSold outNovember 06, 202000.0%
Westbury Bancorp, Inc.Sold outNovember 06, 202000.0%
NORTHEAST BANCORP /ME/April 04, 2019714,3817.9%
Coastway Bancorp, Inc.Sold outFebruary 13, 201700.0%
EVANS BANCORP INCFebruary 13, 2017315,3454.0%
LaPorte Bancorp, Inc.February 16, 2016482,8098.7%
Fox Chase Bancorp IncSold outFebruary 17, 201500.0%
NORTH VALLEY BANCORPSold outFebruary 17, 201500.0%
Simplicity Bancorp, Inc.Sold outFebruary 17, 201500.0%

View CASTINE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-12
SC 13G/A2020-11-06
SC 13G/A2020-11-06
SC 13G/A2020-11-06
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14
SC 13G/A2020-02-07
SC 13G/A2020-02-06
SC 13G/A2020-02-06

View CASTINE CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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