$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | N/A000000000 | $0 | – | 0 | +100.0% | 0.00% | – | |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -129,921 | -100.0% | -2.52% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -398,561 | -100.0% | -2.63% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -139,215 | -100.0% | -2.98% | – |
CALB | Exit | CALIFORNIA BANCORP | $0 | – | -275,980 | -100.0% | -3.18% | – |
CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -326,155 | -100.0% | -3.88% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -225,931 | -100.0% | -3.93% | – |
HMNF | Exit | HMN FINL INC | $0 | – | -371,891 | -100.0% | -4.20% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -335,996 | -100.0% | -4.79% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -603,168 | -100.0% | -5.05% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -802,599 | -100.0% | -5.08% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -1,301,240 | -100.0% | -5.62% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -421,708 | -100.0% | -5.72% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -1,378,593 | -100.0% | -5.86% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -303,733 | -100.0% | -6.91% | – |
CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -556,861 | -100.0% | -6.94% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -386,148 | -100.0% | -7.04% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -789,000 | -100.0% | -7.15% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -310,592 | -100.0% | -7.48% | – |
CFG | Exit | CITIZENS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERIS BANCORP | 29 | Q2 2020 | 7.9% |
PNC FINL SVCS GROUP INC | 27 | Q4 2019 | 3.7% |
QCR HOLDINGS INC | 25 | Q2 2020 | 9.1% |
FIRST MERCHANTS CORP | 25 | Q2 2019 | 4.5% |
INDEPENDENT BK GROUP INC | 23 | Q4 2018 | 4.5% |
SOUTHERN FIRST BANCSHARES IN | 23 | Q2 2020 | 3.1% |
COMMUNITY BANKERS TR CORP | 21 | Q2 2020 | 6.9% |
PACWEST BANCORP DEL | 20 | Q4 2018 | 4.3% |
KEYCORP NEW | 19 | Q1 2019 | 5.5% |
CIVISTA BANCSHARES INC | 19 | Q2 2020 | 3.9% |
View CASTINE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Community Bankers Trust CorpSold out | November 06, 2020 | 0 | 0.0% |
HMN FINANCIAL INCSold out | November 06, 2020 | 0 | 0.0% |
Westbury Bancorp, Inc.Sold out | November 06, 2020 | 0 | 0.0% |
NORTHEAST BANCORP /ME/ | April 04, 2019 | 714,381 | 7.9% |
Coastway Bancorp, Inc.Sold out | February 13, 2017 | 0 | 0.0% |
EVANS BANCORP INC | February 13, 2017 | 315,345 | 4.0% |
LaPorte Bancorp, Inc. | February 16, 2016 | 482,809 | 8.7% |
Fox Chase Bancorp IncSold out | February 17, 2015 | 0 | 0.0% |
NORTH VALLEY BANCORPSold out | February 17, 2015 | 0 | 0.0% |
Simplicity Bancorp, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View CASTINE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-12 |
SC 13G/A | 2020-11-06 |
SC 13G/A | 2020-11-06 |
SC 13G/A | 2020-11-06 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-14 |
SC 13G/A | 2020-02-07 |
SC 13G/A | 2020-02-06 |
SC 13G/A | 2020-02-06 |
View CASTINE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.