$218 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | $11,454,000 | +11.1% | 471,569 | 0.0% | 5.26% | +12.4% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,271,000 | -16.6% | 285,000 | -27.1% | 3.80% | -15.6% |
| EVBN | Buy | EVANS BANCORP INC | $8,111,000 | +3.7% | 315,345 | +0.0% | 3.73% | +5.0% |
| FRME | FIRST MERCHANTS CORP | $7,691,000 | -3.1% | 302,566 | 0.0% | 3.53% | -1.9% | |
| LPSB | LAPORTE BANCORP INC MD | $7,339,000 | +3.0% | 482,809 | 0.0% | 3.37% | +4.3% | |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $7,308,000 | +4554.8% | 600,000 | +3156.3% | 3.36% | +4629.6% |
| PNC | PNC FINL SVCS GROUP INC | $7,217,000 | +6.9% | 75,724 | 0.0% | 3.32% | +8.2% | |
| CFG | CITIZENS FINL GROUP INC | $6,548,000 | +9.8% | 250,000 | 0.0% | 3.01% | +11.1% | |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $6,508,000 | +8.6% | 206,481 | +0.1% | 2.99% | +10.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $6,444,000 | +56.9% | 1,200,000 | +46.4% | 2.96% | +58.9% |
| SBCF | SEACOAST BKG CORP FLA | $6,312,000 | +2.0% | 421,372 | 0.0% | 2.90% | +3.3% | |
| ABCB | Sell | AMERIS BANCORP | $6,288,000 | -42.1% | 185,000 | -51.0% | 2.89% | -41.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,242,000 | +2.6% | 103,000 | +13.6% | 2.87% | +3.9% |
| BNCN | Sell | BNC BANCORP | $6,218,000 | +2.7% | 245,000 | -10.0% | 2.86% | +4.0% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $5,742,000 | +3.9% | 188,811 | 0.0% | 2.64% | +5.2% | |
| PACW | Buy | PACWEST BANCORP DEL | $5,388,000 | +59.0% | 125,000 | +57.9% | 2.48% | +60.9% |
| CASH | Sell | META FINL GROUP INC | $5,340,000 | +8.1% | 116,269 | -1.7% | 2.45% | +9.5% |
| TLMR | TALMER BANCORP INC | $5,141,000 | +8.8% | 283,880 | 0.0% | 2.36% | +10.1% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,945,000 | -12.7% | 154,534 | +4.8% | 2.27% | -11.6% |
| BDGE | BRIDGE BANCORP INC | $4,931,000 | +13.9% | 162,039 | 0.0% | 2.26% | +15.3% | |
| USB | US BANCORP DEL | $4,747,000 | +4.1% | 111,250 | 0.0% | 2.18% | +5.4% | |
| MBVT | Buy | MERCHANTS BANCSHARES | $4,696,000 | +10.0% | 149,137 | +2.7% | 2.16% | +11.3% |
| OLBK | OLD LINE BANCSHARES INC | $4,527,000 | +8.0% | 257,682 | 0.0% | 2.08% | +9.4% | |
| FDEF | FIRST DEFIANCE FINL CORP | $4,463,000 | +3.3% | 118,136 | 0.0% | 2.05% | +4.6% | |
| MBWM | Sell | MERCANTILE BANK CORP | $4,417,000 | -10.0% | 180,000 | -23.8% | 2.03% | -8.9% |
| FBP | Buy | FIRST BANCORP P R | $4,225,000 | +493.4% | 1,300,000 | +550.0% | 1.94% | +500.9% |
| CWAY | COASTWAY BANCORP INC | $4,049,000 | +18.5% | 309,592 | 0.0% | 1.86% | +19.9% | |
| FFWM | FIRST FNDTN INC | $3,919,000 | +3.6% | 166,138 | 0.0% | 1.80% | +4.9% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $3,844,000 | +12.1% | 274,400 | 0.0% | 1.77% | +13.4% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $3,786,000 | +10.8% | 166,796 | 0.0% | 1.74% | +12.1% | |
| IBCP | INDEPENDENT BANK CORP MICH | $3,588,000 | +3.2% | 235,586 | 0.0% | 1.65% | +4.4% | |
| NCOM | NATIONAL COMM CORP | $3,506,000 | +4.5% | 139,954 | 0.0% | 1.61% | +5.8% | |
| TSC | New | TRISTATE CAP HLDGS INC | $3,498,000 | – | 250,000 | +100.0% | 1.61% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,434,000 | -15.2% | 264,137 | -0.7% | 1.58% | -14.1% |
| HTH | New | HILLTOP HOLDINGS INC | $3,364,000 | – | 175,000 | +100.0% | 1.55% | – |
| PVBC | PROVIDENT BANCORP INC | $3,166,000 | +4.9% | 243,714 | 0.0% | 1.46% | +6.2% | |
| UVSP | New | UNIVEST CORP PA | $3,129,000 | – | 150,000 | +100.0% | 1.44% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $3,042,000 | +0.6% | 70,000 | -5.7% | 1.40% | +1.8% |
| VBTX | VERITEX HLDGS INC | $2,881,000 | +3.8% | 177,700 | 0.0% | 1.32% | +5.1% | |
| GABC | New | GERMAN AMERN BANCORP INC | $2,584,000 | – | 77,550 | +100.0% | 1.19% | – |
| EQBK | New | EQUITY BANCSHARES INC | $2,339,000 | – | 100,000 | +100.0% | 1.08% | – |
| ENFC | ENTEGRA FINL CORP | $2,096,000 | +11.7% | 108,282 | 0.0% | 0.96% | +13.0% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $2,095,000 | +1.0% | 191,344 | 0.0% | 0.96% | +2.3% | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,574,000 | -17.9% | 131,042 | -3.0% | 0.72% | -16.9% |
| CIVB | New | CIVISTA BANCSHARES INC | $1,069,000 | – | 83,358 | +100.0% | 0.49% | – |
| BYLK | New | BAYLAKE CORP | $184,000 | – | 12,602 | +100.0% | 0.08% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -65,958 | -100.0% | -0.95% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -181,012 | -100.0% | -1.50% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -135,000 | -100.0% | -1.57% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -178,403 | -100.0% | -1.68% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -279,521 | -100.0% | -1.82% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -238,357 | -100.0% | -2.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -513,735 | -100.0% | -2.88% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -344,247 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.