$208 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Buy | QCR HOLDINGS INC | $19,033,000 | +59.6% | 700,000 | +40.0% | 9.13% | +54.6% |
| YDKN | YADKIN FINL CORP | $9,913,000 | +6.0% | 395,080 | 0.0% | 4.76% | +2.7% | |
| ABCB | Sell | AMERIS BANCORP | $9,196,000 | -5.0% | 309,614 | -5.4% | 4.41% | -8.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $8,637,000 | +93.9% | 283,362 | +89.2% | 4.14% | +87.8% |
| PACW | PACWEST BANCORP DEL | $8,354,000 | +7.1% | 210,000 | 0.0% | 4.01% | +3.7% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $8,288,000 | +27.1% | 1,600,000 | +22.7% | 3.98% | +23.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $8,191,000 | -0.2% | 504,373 | -3.0% | 3.93% | -3.4% |
| TLMR | TALMER BANCORP INC | $7,860,000 | +6.0% | 410,000 | 0.0% | 3.77% | +2.6% | |
| KEY | Buy | KEYCORP NEW | $7,735,000 | +27.4% | 700,000 | +27.3% | 3.71% | +23.4% |
| FRME | FIRST MERCHANTS CORP | $7,543,000 | +5.8% | 302,566 | 0.0% | 3.62% | +2.5% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,412,000 | -4.6% | 235,000 | -17.5% | 3.56% | -7.6% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $6,707,000 | +4.0% | 234,828 | -0.1% | 3.22% | +0.7% |
| YCB | Sell | YOUR CMNTY BANKSHARES INC | $6,689,000 | +13.0% | 180,000 | -4.8% | 3.21% | +9.5% |
| FBP | Sell | FIRST BANCORP P R | $6,296,000 | -35.8% | 1,586,000 | -52.8% | 3.02% | -37.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,179,000 | +19.7% | 450,000 | +9.9% | 2.96% | +16.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $5,578,000 | +30.8% | 130,000 | -16.4% | 2.68% | +26.7% |
| BNCN | BNC BANCORP | $5,564,000 | +7.5% | 245,000 | 0.0% | 2.67% | +4.2% | |
| PNC | PNC FINL SVCS GROUP INC | $5,290,000 | -3.8% | 65,000 | 0.0% | 2.54% | -6.8% | |
| BDGE | BRIDGE BANCORP INC | $4,602,000 | -6.8% | 162,039 | 0.0% | 2.21% | -9.7% | |
| FFKT | Buy | FARMERS CAP BK CORP | $4,559,000 | +38.0% | 166,689 | +33.4% | 2.19% | +33.7% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $4,534,000 | -5.6% | 348,740 | -3.1% | 2.18% | -8.5% |
| USB | US BANCORP DEL | $4,487,000 | -0.6% | 111,250 | 0.0% | 2.15% | -3.8% | |
| EVBN | EVANS BANCORP INC | $4,435,000 | +1.0% | 180,000 | 0.0% | 2.13% | -2.2% | |
| MBWM | MERCANTILE BANK CORP | $4,295,000 | +6.4% | 180,000 | 0.0% | 2.06% | +3.1% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,604,000 | +11.8% | 233,718 | -4.1% | 1.73% | +8.3% |
| FFWM | FIRST FNDTN INC | $3,572,000 | -4.1% | 166,138 | 0.0% | 1.71% | -7.2% | |
| CNOB | New | CONNECTONE BANCORP INC NEW | $3,530,000 | – | 225,000 | +100.0% | 1.69% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,265,000 | – | 100,000 | +100.0% | 1.57% | – |
| NCOM | NATIONAL COMM CORP | $3,264,000 | -1.2% | 139,954 | 0.0% | 1.57% | -4.3% | |
| VBTX | VERITEX HLDGS INC | $3,018,000 | +10.3% | 188,372 | 0.0% | 1.45% | +6.8% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,986,000 | -23.3% | 123,882 | -22.3% | 1.43% | -25.7% |
| CIVB | CIVISTA BANCSHARES INC | $2,620,000 | +27.1% | 200,000 | 0.0% | 1.26% | +23.1% | |
| GBNK | New | GUARANTY BANCORP DEL | $2,543,000 | – | 152,293 | +100.0% | 1.22% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,256,000 | -57.5% | 144,900 | -61.4% | 1.08% | -58.9% |
| EQBK | EQUITY BANCSHARES INC | $2,214,000 | +5.4% | 100,000 | 0.0% | 1.06% | +2.1% | |
| ENFC | ENTEGRA FINL CORP | $1,894,000 | +0.7% | 108,282 | 0.0% | 0.91% | -2.5% | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,106,000 | -20.7% | 103,619 | -22.0% | 0.53% | -23.2% |
| CACB | CASCADE BANCORP | $882,000 | -3.0% | 159,154 | 0.0% | 0.42% | -6.0% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $280,000 | -93.3% | 15,569 | -93.3% | 0.13% | -93.6% |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -39,400 | -100.0% | -0.15% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -30,542 | -100.0% | -0.59% | – |
| BYLK | Exit | Baylake Corp | $0 | – | -163,389 | -100.0% | -1.29% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -309,592 | -100.0% | -1.92% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -118,136 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.