$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | YADKIN FINL CORP | $9,913,000 | +6.0% | 395,080 | 0.0% | 4.76% | +2.7% | |
| PACW | PACWEST BANCORP DEL | $8,354,000 | +7.1% | 210,000 | 0.0% | 4.01% | +3.7% | |
| TLMR | TALMER BANCORP INC | $7,860,000 | +6.0% | 410,000 | 0.0% | 3.77% | +2.6% | |
| FRME | FIRST MERCHANTS CORP | $7,543,000 | +5.8% | 302,566 | 0.0% | 3.62% | +2.5% | |
| 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% | |
| 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% | |
| FFWM | FIRST FNDTN INC | $3,572,000 | -4.1% | 166,138 | 0.0% | 1.71% | -7.2% | |
| 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% | |
| CIVB | CIVISTA BANCSHARES INC | $2,620,000 | +27.1% | 200,000 | 0.0% | 1.26% | +23.1% | |
| 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% | |
| CACB | CASCADE BANCORP | $882,000 | -3.0% | 159,154 | 0.0% | 0.42% | -6.0% |
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.