$232 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $15,643,000 | +21.2% | 900,000 | +12.5% | 6.76% | +23.0% |
| SMPL | Buy | SIMPLICITY BANCORP | $12,215,000 | +32.8% | 700,000 | +33.9% | 5.28% | +34.7% |
| METR | METRO BANCORP INC PA | $10,158,000 | +9.4% | 439,356 | 0.0% | 4.39% | +11.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $9,074,000 | +1.4% | 425,000 | +9.0% | 3.92% | +2.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $8,573,000 | -2.7% | 154,000 | +2.7% | 3.70% | -1.3% |
| PNC | PNC FINL SVCS GROUP INC | $8,460,000 | +2.4% | 95,000 | 0.0% | 3.65% | +3.9% | |
| CASH | Sell | META FINL GROUP INC | $8,368,000 | -17.3% | 209,200 | -7.2% | 3.61% | -16.0% |
| ABCB | Buy | AMERIS BANCORP | $8,192,000 | +20.2% | 380,000 | +29.9% | 3.54% | +22.0% |
| KEY | Sell | KEYCORP NEW | $7,881,000 | -4.6% | 550,000 | -5.2% | 3.40% | -3.1% |
| WD | Sell | WALKER & DUNLOP INC | $7,168,000 | -22.6% | 507,979 | -10.3% | 3.10% | -21.4% |
| PACW | Buy | PACWEST BANCORP DEL | $6,601,000 | +70.5% | 152,915 | +69.9% | 2.85% | +73.1% |
| USB | US BANCORP DEL | $6,498,000 | +1.1% | 150,000 | 0.0% | 2.81% | +2.6% | |
| FRME | Buy | FIRST MERCHANTS CORP | $6,447,000 | -0.7% | 305,000 | +1.7% | 2.78% | +0.8% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $6,445,000 | +100.0% | 325,000 | +98.2% | 2.78% | +103.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $6,388,000 | +416.8% | 241,507 | +383.0% | 2.76% | +424.5% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $6,323,000 | -32.9% | 375,000 | -33.0% | 2.73% | -31.9% |
| TBBK | Buy | BANCORP INC DEL | $6,253,000 | -5.0% | 525,000 | +50.0% | 2.70% | -3.6% |
| EVBN | Buy | EVANS BANCORP INC | $6,090,000 | +7.9% | 263,092 | +6.1% | 2.63% | +9.6% |
| HFWA | New | HERITAGE FINL CORP WASH | $6,086,000 | – | 378,248 | +100.0% | 2.63% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $5,682,000 | +19.4% | 376,000 | +15.7% | 2.45% | +21.2% |
| FIS | FIDELITY NATL INFORMATION SV | $5,474,000 | +2.4% | 100,000 | 0.0% | 2.36% | +4.0% | |
| STI | Sell | SUNTRUST BKS INC | $5,208,000 | -3.1% | 130,000 | -3.7% | 2.25% | -1.6% |
| TLMR | TALMER BANCORP INC | $4,827,000 | -5.8% | 350,000 | 0.0% | 2.08% | -4.4% | |
| FDEF | FIRST DEFIANCE FINL CORP | $4,458,000 | +5.8% | 155,312 | 0.0% | 1.92% | +7.4% | |
| 7101PS | PEOPLES FED BANCSHARES INC | $4,246,000 | +3.1% | 230,000 | 0.0% | 1.83% | +4.7% | |
| CHMI | CHERRY HILL MTG INVT CORP | $4,118,000 | +6.9% | 205,377 | 0.0% | 1.78% | +8.5% | |
| LPSB | Buy | LAPORTE BANCORP INC MD | $3,969,000 | +3.1% | 360,841 | +0.9% | 1.71% | +4.7% |
| BDGE | BRIDGE BANCORP INC | $3,886,000 | -10.2% | 162,000 | 0.0% | 1.68% | -8.9% | |
| OLBK | OLD LINE BANCSHARES INC | $3,816,000 | -8.6% | 242,101 | 0.0% | 1.65% | -7.3% | |
| MBVT | Buy | MERCHANTS BANCSHARES | $3,803,000 | +24.4% | 118,913 | +26.9% | 1.64% | +26.3% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $3,580,000 | -37.8% | 170,000 | -33.8% | 1.55% | -36.8% |
| CWAY | Buy | COASTWAY BANCORP INC | $3,408,000 | +22.8% | 311,540 | +15.4% | 1.47% | +24.6% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,979,000 | +3.6% | 84,292 | 0.0% | 1.29% | +5.2% | |
| HTBI | HOMETRUST BANCSHARES INC | $2,969,000 | -0.1% | 188,266 | 0.0% | 1.28% | +1.4% | |
| SQBK | New | SQUARE 1 FINL INCcl a | $2,852,000 | – | 150,000 | +100.0% | 1.23% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,198,000 | -10.2% | 44,060 | -11.9% | 0.95% | -8.9% |
| COB | New | COMMUNITYONE BANCORP | $2,134,000 | – | 220,000 | +100.0% | 0.92% | – |
| QCRH | New | QCR HOLDINGS INC | $1,884,000 | – | 109,253 | +100.0% | 0.81% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $1,636,000 | +7.1% | 86,068 | 0.0% | 0.71% | +8.8% | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $1,587,000 | +5.0% | 127,937 | +0.8% | 0.68% | +6.5% |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $1,560,000 | +566.7% | 187,244 | +503.3% | 0.67% | +574.0% |
| BNCN | Buy | BNC BANCORP | $1,311,000 | +241.4% | 76,769 | +246.5% | 0.57% | +247.2% |
| BKMU | New | BANK MUTUAL CORP NEW | $1,100,000 | – | 189,601 | +100.0% | 0.48% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -257,174 | -100.0% | -1.13% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -117,252 | -100.0% | -1.15% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -217,895 | -100.0% | -1.35% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -158,180 | -100.0% | -1.38% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -276,400 | -100.0% | -1.53% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -436,409 | -100.0% | -1.74% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -190,000 | -100.0% | -1.96% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -425,000 | -100.0% | -3.22% | – |
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 2014-08-14
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.