CASTINE CAPITAL MANAGEMENT, LLC holdings history

185 is the total number of securities CASTINE CAPITAL MANAGEMENT, LLC has owned. The longest CASTINE CAPITAL MANAGEMENT, LLC has owned a single stock is 29 quarters.

CASTINE CAPITAL MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ABCB AMERIS BANCORP29290.28%4.24%7.95%Q2 2013Q2 202029
PNC PNC FINL SVCS GROUP INC27272.11%3.04%3.65%Q2 2013Q4 201927
QCRH QCR HOLDINGS INC25250.81%4.48%9.13%Q2 2014Q2 202025
FRME FIRST MERCHANTS CORP25252.03%3.15%4.54%Q2 2013Q2 201925
IBTX INDEPENDENT BK GROUP INC23230.95%2.89%4.54%Q2 2013Q4 201823
SFST SOUTHERN FIRST BANCSHA...23230.90%2.13%3.10%Q4 2014Q2 202023
ESXB COMMUNITY BANKERS TR CORP21210.97%4.52%6.86%Q2 2015Q2 202021
PACW PACWEST BANCORP DEL1910.66%2.51%4.28%Q3 2013Q4 201820
KEY KEYCORP NEW1362.08%4.00%5.50%Q2 2013Q1 201919
CIVB CIVISTA BANCSHARES INC19190.49%2.49%3.88%Q4 2015Q2 202019
OLBK OLD LINE BANCSHARES INC1360.13%1.68%2.08%Q2 2013Q4 201819
CFG CITIZENS FINL GROUP INC1621.39%3.82%9.05%Q3 2015Q2 202018
EVBN EVANS BANCORP INC18181.70%2.52%3.73%Q2 2013Q3 201718
PVBC PROVIDENT BANCORP INC17171.37%1.86%2.24%Q3 2015Q3 201917
NCOM NATIONAL COMM CORP17171.35%1.71%2.07%Q1 2015Q1 201917
WAL WESTERN ALLIANCE BANCORP16161.57%3.12%4.65%Q2 2016Q1 202016
MBVT MERCHANTS BANCSHARES16161.14%2.45%6.18%Q2 2013Q1 201716
VBTX VERITEX HLDGS INC16161.04%2.29%4.40%Q4 2014Q3 201816
ENFC ENTEGRA FINL CORP16160.49%1.36%2.53%Q4 2014Q3 201816
STL STERLING BANCORP DEL1411.61%4.96%7.85%Q4 2013Q2 202015
FBMS FIRST BANCSHARES INC MS15152.16%3.34%4.15%Q4 2016Q2 202015
FBNC FIRST BANCORP N C15151.49%2.21%2.86%Q4 2016Q2 202015
CMAWS COMERICA INC15151.48%1.96%2.55%Q2 2013Q4 201615
TSC TRISTATE CAP HLDGS INC1220.53%2.43%3.96%Q1 2015Q3 201814
BDGE BRIDGE BANCORP INC1130.65%1.73%2.45%Q4 2013Q3 201914
GLBZ GLEN BURNIE BANCORP14140.44%0.65%0.87%Q2 2013Q3 201614
EQBK EQUITY BANCSHARES INC13131.04%2.01%2.93%Q4 2015Q4 201813
USB US BANCORP DEL12122.07%2.47%2.82%Q3 2013Q2 201612
FDEF FIRST DEFIANCE FINL CORP12121.46%1.82%2.25%Q2 2013Q1 201612
CNBKA CENTURY BANCORP INC MASS12120.59%1.42%2.11%Q2 2013Q1 201612
GWB GREAT WESTN BANCORP INC11112.88%3.59%4.50%Q4 2014Q2 201711
CASH META FINL GROUP INC11112.01%3.03%4.30%Q2 2013Q4 201511
FIS FIDELITY NATL INFORMAT...11112.07%2.50%2.91%Q2 2013Q4 201511
FFWM FIRST FNDTN INC11111.71%2.17%2.78%Q3 2015Q1 201811
BNCN BNC BANCORP11110.16%2.10%2.86%Q1 2014Q3 201611
LPSB LAPORTE BANCORP INC MD11111.18%2.06%3.37%Q2 2013Q4 201511
SBCF SEACOAST BKG CORP FLA10102.81%3.95%6.58%Q3 2014Q4 201610
FITB FIFTH THIRD BANCORP10102.95%3.49%3.96%Q2 2013Q3 201510
CATC CAMBRIDGE BANCORP10101.21%3.09%3.96%Q4 2017Q1 202010
TLMR TALMER BANCORP INC10101.96%2.48%3.77%Q1 2014Q2 201610
MBWM MERCANTILE BANK CORP10101.09%1.83%2.29%Q3 2014Q4 201610
CHMI CHERRY HILL MTG INVT CORP10101.08%1.73%2.63%Q1 2014Q2 201610
METR METRO BANCORP INC PA993.30%4.27%5.71%Q2 2013Q2 20159
FBP FIRST BANCORP P R610.32%2.86%5.62%Q4 2014Q2 20209
MOFG MIDWESTONE FINL GROUP ...990.27%2.03%3.22%Q4 2014Q4 20169
OSBC OLD SECOND BANCORP INC...991.37%1.99%2.44%Q1 2018Q1 20209
CWAY COASTWAY BANCORP INC991.18%1.56%1.92%Q1 2014Q1 20169
NVSL NAUGATUCK VY FINL CORP MD990.08%0.63%0.96%Q4 2013Q4 20159
CMA COMERICA INC882.69%3.19%4.25%Q3 2016Q2 20188
OPB OPUS BK IRVINE CALIF531.76%3.14%3.99%Q2 2017Q1 20208
HBOS HERITAGE FINL GROUP INC881.34%2.29%3.66%Q2 2013Q1 20158
FFKT FARMERS CAP BK CORP880.21%2.03%2.80%Q1 2016Q4 20178
WBBW WESTBURY BANCORP INC880.86%1.85%2.71%Q2 2013Q1 20158
FMBH FIRST MID ILL BANCSHAR...881.11%1.29%1.51%Q2 2018Q1 20208
HFBL HOME FEDERAL BANCORP I...880.27%0.80%1.35%Q2 2013Q1 20158
NTB BANK OF NT BUTTERFIELD...773.42%4.39%5.01%Q1 2017Q3 20187
CHFC CHEMICAL FINL CORP612.39%3.09%5.22%Q3 2017Q2 20197
HFWA HERITAGE FINL CORP WASH612.04%2.43%2.89%Q2 2014Q4 20167
ZION ZIONS BANCORPORATION N A431.60%2.36%3.41%Q3 2016Q4 20197
HMNF HMN FINL INC771.27%2.23%4.20%Q4 2018Q2 20207
BY BYLINE BANCORP INC770.74%2.05%2.39%Q2 2017Q4 20187
PEBO PEOPLES BANCORP INC770.53%2.03%2.76%Q1 2014Q3 20157
DNBF DNB FINL CORP770.40%1.57%2.61%Q4 2017Q2 20197
FBSS FAUQUIER BANKSHARES IN...770.40%0.79%1.05%Q3 2018Q1 20207
SMPL SIMPLICITY BANCORP663.92%4.85%5.28%Q2 2013Q3 20146
UBNK UNITED FINL BANCORP IN...512.41%4.67%7.76%Q3 2016Q2 20196
FXCB FOX CHASE BANCORP INC NEW662.73%4.22%5.76%Q2 2013Q3 20146
WD WALKER & DUNLOP INC662.01%3.25%4.93%Q2 2013Q3 20146
CNOB CONNECTONE BANCORP INC...410.20%2.75%6.94%Q2 2016Q2 20206
PCSB PCSB FINL CORP661.52%2.47%3.02%Q3 2018Q4 20196
SQBK SQUARE 1 FINL INC661.23%1.44%1.57%Q2 2014Q3 20156
IBCP INDEPENDENT BANK CORP ...330.55%1.35%1.65%Q3 2013Q4 20156
BKMU BANK MUTUAL CORP NEW310.38%0.62%0.90%Q2 2013Q1 20176
NBN NORTHEAST BK LEWISTON ME554.16%5.28%6.28%Q2 2019Q2 20205
IBKC IBERIABANK CORP552.44%3.48%4.09%Q3 2018Q3 20195
NRF NORTHSTAR RLTY FIN CORP552.88%3.37%3.68%Q3 2014Q3 20155
NSAM NORTHSTAR ASSET MGMT G...551.82%3.25%5.01%Q3 2014Q3 20155
TBBK BANCORP INC DEL552.70%3.19%3.84%Q2 2013Q2 20145
NBN NORTHEAST BANCORP411.74%2.49%4.14%Q2 2013Q1 20195
HTH HILLTOP HOLDINGS INC210.72%2.41%4.79%Q4 2015Q2 20205
STI SUNTRUST BKS INC552.09%2.18%2.29%Q2 2013Q2 20145
SBNY SIGNATURE BK NEW YORK N Y551.92%2.11%2.49%Q4 2016Q4 20175
7101PS PEOPLES FED BANCSHARES...551.48%1.67%1.83%Q2 2013Q2 20145
CSFL CENTERSTATE BK CORP550.64%1.65%2.65%Q4 2018Q4 20195
BWFG BANKWELL FINL GROUP INC550.97%1.41%1.61%Q3 2014Q3 20155
HTBI HOMETRUST BANCSHARES INC551.26%1.37%1.54%Q2 2013Q2 20145
SGBK STONEGATE BK FT LAUDER...410.79%1.16%2.33%Q4 2014Q1 20175
COB COMMUNITYONE BANCORP550.87%0.96%1.10%Q2 2014Q2 20155
GNTY GUARANTY BANCSHARES IN...550.20%0.93%1.35%Q2 2017Q2 20185
CNOB CONNECTONE BANCORP INC550.74%0.88%1.04%Q2 2013Q2 20145
HOMETOWN BANKSHARES CORP550.34%0.63%0.77%Q1 2018Q1 20195
TCF TCF FINANCIAL CORPORAT...444.23%5.73%6.91%Q3 2019Q2 20204
NOVB NORTH VALLEY BANCORP441.96%4.15%5.24%Q2 2013Q1 20144
YDKN YADKIN FINL CORP441.72%4.04%5.07%Q1 2016Q4 20164
HWC HANCOCK WHITNEY CORPOR...441.82%3.45%4.26%Q1 2019Q4 20194
BANC BANC OF CALIFORNIA INC441.32%3.08%5.05%Q3 2019Q2 20204
YCB YOUR CMNTY BANKSHARES INC442.72%2.96%3.21%Q3 2015Q2 20164
SNV SYNOVUS FINL CORP442.37%2.72%2.98%Q1 2019Q4 20194
WBCO WASHINGTON BKG CO OAK ...442.08%2.68%3.22%Q2 2013Q1 20144
MBIN MERCHANTS BANCORP IND441.34%2.12%2.82%Q4 2017Q3 20184
WLFC WILLIS LEASE FINANCE CORP441.28%1.70%2.46%Q2 2013Q1 20144
CHEV CHEVIOT FINL CORP NEW441.09%1.22%1.37%Q2 2013Q1 20144
FISI FINANCIAL INSTNS INC440.96%1.12%1.23%Q2 2013Q1 20144
RRBI RED RIVER BANCSHARES INC440.14%0.74%1.25%Q2 2019Q1 20204
AMNB AMERICAN NATL BANKSHAR...440.42%0.72%0.83%Q2 2019Q1 20204
LION FIDELITY SOUTHERN CORP...334.80%6.07%8.35%Q4 2018Q2 20193
NRF NORTHSTAR RLTY FIN CORP334.99%5.75%6.76%Q4 2013Q2 20143
EBSB MERIDIAN BANCORP INC MD331.61%2.09%2.44%Q1 2019Q3 20193
LCNB LCNB CORP331.82%1.93%2.03%Q3 2018Q1 20193
FIBK FIRST INTST BANCSYSTEM...210.35%1.86%2.86%Q2 2013Q1 20183
FFIC FLUSHING FINL CORP331.00%1.77%2.27%Q2 2013Q4 20133
EGBN EAGLE BANCORP INC MD211.21%1.33%1.49%Q2 2013Q3 20183
CSE CAPITALSOURCE INC331.24%1.31%1.35%Q3 2013Q1 20143
GBNK GUARANTY BANCORP DEL331.22%1.30%1.42%Q2 2016Q4 20163
THFF FIRST FINL CORP IND330.72%1.29%1.71%Q2 2018Q4 20183
UBNK UNITED FINANCIAL BANCO...330.94%0.99%1.03%Q2 2013Q4 20133
PBBI PB BANCORP INC330.65%0.94%1.39%Q3 2019Q1 20203
FSEA FIRST SEACOAST BANCORP330.55%0.57%0.59%Q3 2019Q1 20203
CACB CASCADE BANCORP330.42%0.44%0.46%Q1 2016Q3 20163
KRNY KEARNY FINL CORP MD224.01%4.54%5.08%Q1 2020Q2 20202
BAC BANK AMER CORP223.00%3.46%3.92%Q4 2018Q1 20192
CALB CALIFORNIA BANCORP223.18%3.24%3.31%Q1 2020Q2 20202
PBCT PEOPLES UTD FINL INC223.01%3.04%3.08%Q3 2019Q4 20192
TCBK TRICO BANCSHARES222.57%2.64%2.71%Q3 2018Q4 20182
HONE HARBORONE BANCORP INC NEW222.41%2.52%2.63%Q1 2020Q2 20202
STL STERLING BANCORP222.30%2.43%2.56%Q2 2013Q3 20132
SIFI SI FINL GROUP INC MD221.85%2.27%2.69%Q2 2013Q3 20132
FSAM FIFTH STR ASSET MGMT INC221.12%1.83%2.54%Q4 2014Q1 20152
NBBC NEWBRIDGE BANCORP220.07%1.71%3.36%Q3 2015Q4 20152
HBT HBT FINL INC.221.09%1.49%1.90%Q4 2019Q1 20202
STSA STERLING FINL CORP WASH221.37%1.41%1.44%Q3 2013Q4 20132
CBNJ CAPE BANCORP INC221.25%1.28%1.31%Q2 2013Q3 20132
MNSB MAINSTREET BANCSHARES INC221.24%1.25%1.27%Q2 2019Q3 20192
CBIN COMMUNITY BK SHS IND INC220.25%1.16%2.07%Q1 2015Q2 20152
STXB SPIRIT OF TEX BANCSHAR...220.97%0.97%0.97%Q3 2019Q4 20192
OBNK ORIGIN BANCORP INC220.88%0.94%1.00%Q2 2018Q3 20182
RNDB RANDOLPH BANCORP INC220.75%0.92%1.09%Q4 2019Q1 20202
OCFC OCEANFIRST FINL CORP110.78%0.79%0.81%Q2 2018Q1 20192
BYLK BAYLAKE CORP220.08%0.69%1.29%Q4 2015Q1 20162
EBMT EAGLE BANCORP MONT INC220.26%0.69%1.12%Q4 2019Q1 20202
RIVE RIVERVIEW FINL CORP NEW220.55%0.61%0.66%Q4 2019Q1 20202
OPOF OLD POINT FINL CORP220.36%0.44%0.53%Q3 2019Q4 20192
PROV PROVIDENT FINL HLDGS INC220.11%0.30%0.49%Q4 2019Q1 20202
AF ASTORIA FINL CORP113.18%3.18%3.18%Q3 2017Q3 20171
OFG OFG BANCORP113.08%3.08%3.08%Q2 2013Q2 20131
TCF TCF FINL CORP112.95%2.95%2.95%Q1 2019Q1 20191
PEBK PEOPLES BANCORP N C INC112.45%2.45%2.45%Q1 2017Q1 20171
BCML BAYCOM CORP112.34%2.34%2.34%Q2 2018Q2 20181
CBU COMMUNITY BK SYS INC111.98%1.98%1.98%Q2 2017Q2 20171
PVBC PROVIDENT BANCORP INC111.96%1.96%1.96%Q4 2019Q4 20191
SC SANTANDER CONSUMER USA...111.82%1.82%1.82%Q3 2017Q3 20171
PROFESSIONAL HLDG CORP111.61%1.61%1.61%Q1 2020Q1 20201
FNBCQ FIRST NBC BK HLDG CO111.47%1.47%1.47%Q2 2013Q2 20131
UVSP UNIVEST CORP PA111.44%1.44%1.44%Q4 2015Q4 20151
DCOM DIME CMNTY BANCSHARES111.36%1.36%1.36%Q3 2018Q3 20181
TBK TRIUMPH BANCORP INC111.33%1.33%1.33%Q2 2018Q2 20181
FBNK FIRST CONN BANCORP INC MD111.30%1.30%1.30%Q1 2017Q1 20171
MFNC MACKINAC FINL CORP111.24%1.24%1.24%Q2 2018Q2 20181
ACBI ATLANTIC CAP BANCSHARE...111.22%1.22%1.22%Q1 2018Q1 20181
GABC GERMAN AMERN BANCORP INC111.19%1.19%1.19%Q4 2015Q4 20151
FBK FB FINL CORP111.00%1.00%1.00%Q3 2016Q3 20161
FUNC FIRST UTD CORP110.89%0.89%0.89%Q2 2019Q2 20191
BXS BANCORPSOUTH BK TUPELO...110.86%0.86%0.86%Q4 2019Q4 20191
NFBK NORTHFIELD BANCORP INC...110.85%0.85%0.85%Q2 2013Q2 20131
PGC PEAPACK-GLADSTONE FINL...110.75%0.75%0.75%Q1 2015Q1 20151
FNWB FIRST NORTHWEST BANCORP110.67%0.67%0.67%Q1 2015Q1 20151
MCBC MACATAWA BK CORP110.63%0.63%0.63%Q2 2013Q2 20131
VIRT VIRTU FINL INC110.49%0.49%0.49%Q2 2015Q2 20151
PFLT PENNANTPARK FLOATING R...110.49%0.49%0.49%Q4 2018Q4 20181
FVCB FVCBANKCORP INC110.43%0.43%0.43%Q3 2018Q3 20181
PUB PEOPLES UTAH BANCORP110.43%0.43%0.43%Q2 2015Q2 20151
BWB BRIDGEWATER BANCSHARES...110.42%0.42%0.42%Q1 2018Q1 20181
WEBK WELLESLEY BANCORP INC110.41%0.41%0.41%Q4 2019Q4 20191
OPBK OP BANCORP110.40%0.40%0.40%Q1 2018Q1 20181
HTBK HERITAGE COMMERCE CORP110.25%0.25%0.25%Q4 2019Q4 20191
RBNC RELIANT BANCORP INC110.24%0.24%0.24%Q1 2020Q1 20201
CBNK CAPITAL BANCORP INC MD110.23%0.23%0.23%Q3 2018Q3 20181
RVSB RIVERVIEW BANCORP INC110.20%0.20%0.20%Q1 2020Q1 20201
PFBX PEOPLES FINL CORP MISS110.17%0.17%0.17%Q2 2013Q2 20131
HEOP HERITAGE OAKS BANCORP110.15%0.15%0.15%Q1 2016Q1 20161
MBTF MBT FINL CORP110.15%0.15%0.15%Q2 2019Q2 20191
HBCP HOME BANCORP INC110.13%0.13%0.13%Q4 2013Q4 20131
LMST LIMESTONE BANCORP INC110.10%0.10%0.10%Q4 2019Q4 20191
AUBN AUBURN NATL BANCORP110.08%0.08%0.08%Q2 2019Q2 20191
N/A110.00%0.00%0.00%Q3 2020Q3 20201

The securities at the top of the list , including AMERIS BANCORP, PNC FINL SVCS GROUP INC, and QCR HOLDINGS INC, are the highest-conviction holdings of CASTINE CAPITAL MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CASTINE CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CASTINE CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.