$220 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQBK | SQUARE 1 FINL INCcl a | $3,466,000 | -6.1% | 135,000 | 0.0% | 1.57% | +1.4% | |
CMAWS | COMERICA INC*w exp 11/14/201 | $3,430,000 | -43.5% | 274,400 | 0.0% | 1.56% | -39.0% | |
NVSL | NAUGATUCK VY FINL CORP MD | $2,074,000 | +2.1% | 191,344 | 0.0% | 0.94% | +10.2% | |
ENFC | ENTEGRA FINL CORP | $1,877,000 | -1.2% | 108,282 | 0.0% | 0.85% | +6.6% |
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 2015-11-16
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.