$202 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Buy | QCR HOLDINGS INC | $11,925,000 | +4.1% | 500,000 | +6.0% | 5.91% | +12.3% |
| FBP | Buy | FIRST BANCORP P R | $9,811,000 | +132.2% | 3,360,000 | +158.5% | 4.86% | +150.4% |
| ABCB | Buy | AMERIS BANCORP | $9,683,000 | +54.0% | 327,337 | +76.9% | 4.80% | +66.0% |
| YDKN | New | YADKIN FINL CORP | $9,352,000 | – | 395,080 | +100.0% | 4.63% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,211,000 | +30.1% | 520,000 | +23.4% | 4.07% | +40.2% |
| PACW | Buy | PACWEST BANCORP DEL | $7,802,000 | +44.8% | 210,000 | +68.0% | 3.86% | +56.2% |
| GWB | GREAT WESTN BANCORP INC | $7,772,000 | -6.0% | 285,000 | 0.0% | 3.85% | +1.3% | |
| TLMR | Buy | TALMER BANCORP INC | $7,417,000 | +44.3% | 410,000 | +44.4% | 3.67% | +55.5% |
| FRME | FIRST MERCHANTS CORP | $7,131,000 | -7.3% | 302,566 | 0.0% | 3.53% | -0.0% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $6,519,000 | +1.2% | 1,303,800 | +8.6% | 3.23% | +9.1% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,451,000 | +12.3% | 234,995 | +24.5% | 3.20% | +21.2% |
| KEY | New | KEYCORP NEW | $6,072,000 | – | 550,000 | +100.0% | 3.01% | – |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $5,919,000 | -9.1% | 188,983 | -8.5% | 2.93% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,497,000 | -23.8% | 65,000 | -14.2% | 2.72% | -17.9% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $5,310,000 | +54.6% | 375,000 | +42.0% | 2.63% | +66.7% |
| BNCN | BNC BANCORP | $5,174,000 | -16.8% | 245,000 | 0.0% | 2.56% | -10.3% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,160,000 | +47.5% | 409,500 | +63.8% | 2.56% | +59.1% |
| BDGE | BRIDGE BANCORP INC | $4,937,000 | +0.1% | 162,039 | 0.0% | 2.45% | +8.0% | |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $4,802,000 | +24.9% | 360,000 | +31.2% | 2.38% | +34.7% |
| FDEF | FIRST DEFIANCE FINL CORP | $4,538,000 | +1.7% | 118,136 | 0.0% | 2.25% | +9.7% | |
| USB | US BANCORP DEL | $4,516,000 | -4.9% | 111,250 | 0.0% | 2.24% | +2.6% | |
| MBVT | Buy | MERCHANTS BANCSHARES | $4,455,000 | -5.1% | 149,804 | +0.4% | 2.21% | +2.3% |
| EVBN | Sell | EVANS BANCORP INC | $4,392,000 | -45.9% | 180,000 | -42.9% | 2.18% | -41.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,263,000 | -13.8% | 155,575 | +0.7% | 2.11% | -7.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $4,207,000 | -7.1% | 233,320 | -9.5% | 2.08% | +0.2% |
| MBWM | MERCANTILE BANK CORP | $4,036,000 | -8.6% | 180,000 | 0.0% | 2.00% | -1.5% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,894,000 | +2.9% | 159,520 | -4.4% | 1.93% | +10.9% |
| CWAY | COASTWAY BANCORP INC | $3,879,000 | -4.2% | 309,592 | 0.0% | 1.92% | +3.3% | |
| FFWM | FIRST FNDTN INC | $3,726,000 | -4.9% | 166,138 | 0.0% | 1.85% | +2.5% | |
| NCOM | NATIONAL COMM CORP | $3,304,000 | -5.8% | 139,954 | 0.0% | 1.64% | +1.6% | |
| FFKT | New | FARMERS CAP BK CORP | $3,303,000 | – | 125,000 | +100.0% | 1.64% | – |
| PVBC | PROVIDENT BANCORP INC | $3,224,000 | +1.8% | 243,714 | 0.0% | 1.60% | +9.8% | |
| VBTX | Buy | VERITEX HLDGS INC | $2,737,000 | -5.0% | 188,372 | +6.0% | 1.36% | +2.4% |
| BYLK | Buy | Baylake Corp | $2,609,000 | +1317.9% | 163,389 | +1196.5% | 1.29% | +1420.0% |
| EQBK | EQUITY BANCSHARES INC | $2,100,000 | -10.2% | 100,000 | 0.0% | 1.04% | -3.3% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,062,000 | +92.9% | 200,000 | +139.9% | 1.02% | +107.9% |
| ENFC | ENTEGRA FINL CORP | $1,881,000 | -10.3% | 108,282 | 0.0% | 0.93% | -3.2% | |
| GLBZ | Buy | GLEN BURNIE BANCORP | $1,395,000 | -11.4% | 132,767 | +1.3% | 0.69% | -4.4% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,188,000 | -60.9% | 30,542 | -56.4% | 0.59% | -57.9% |
| CACB | New | CASCADE BANCORP | $909,000 | – | 159,154 | +100.0% | 0.45% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $307,000 | – | 39,400 | +100.0% | 0.15% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -191,344 | -100.0% | -0.96% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -77,550 | -100.0% | -1.19% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -150,000 | -100.0% | -1.44% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -175,000 | -100.0% | -1.55% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -235,586 | -100.0% | -1.65% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -116,269 | -100.0% | -2.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -103,000 | -100.0% | -2.87% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250,000 | -100.0% | -3.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -600,000 | -100.0% | -3.36% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -482,809 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.