$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | $11,454,000 | +11.1% | 471,569 | 0.0% | 5.26% | +12.4% | |
| 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% | |
| 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% | |
| SBCF | SEACOAST BKG CORP FLA | $6,312,000 | +2.0% | 421,372 | 0.0% | 2.90% | +3.3% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $5,742,000 | +3.9% | 188,811 | 0.0% | 2.64% | +5.2% | |
| TLMR | TALMER BANCORP INC | $5,141,000 | +8.8% | 283,880 | 0.0% | 2.36% | +10.1% | |
| 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% | |
| 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% | |
| 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% | |
| PVBC | PROVIDENT BANCORP INC | $3,166,000 | +4.9% | 243,714 | 0.0% | 1.46% | +6.2% | |
| VBTX | VERITEX HLDGS INC | $2,881,000 | +3.8% | 177,700 | 0.0% | 1.32% | +5.1% | |
| 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% |
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.