$201 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCRH | Sell | QCR HOLDINGS INC | $16,080,000 | -15.5% | 506,619 | -27.6% | 7.99% | -12.5% |
| MBVT | Buy | MERCHANTS BANCSHARES | $12,427,000 | +43.9% | 383,655 | +35.4% | 6.18% | +49.0% |
| YDKN | Sell | YADKIN FINL CORP | $10,203,000 | +2.9% | 388,080 | -1.8% | 5.07% | +6.6% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $9,593,000 | +15.7% | 1,770,339 | +10.6% | 4.77% | +19.9% |
| ABCB | Sell | AMERIS BANCORP | $8,867,000 | -3.6% | 253,703 | -18.1% | 4.41% | -0.1% |
| PACW | Sell | PACWEST BANCORP DEL | $8,610,000 | +3.1% | 200,664 | -4.4% | 4.28% | +6.7% |
| KEY | Sell | KEYCORP NEW | $8,087,000 | +4.6% | 664,486 | -5.1% | 4.02% | +8.3% |
| FBP | Sell | FIRST BANCORP P R | $7,982,000 | +26.8% | 1,535,000 | -3.2% | 3.97% | +31.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,758,000 | -5.3% | 482,136 | -4.4% | 3.86% | -1.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $7,730,000 | +2.5% | 288,965 | -4.5% | 3.84% | +6.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,502,000 | +1.2% | 225,136 | -4.2% | 3.73% | +4.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,937,000 | +12.3% | 429,566 | -4.5% | 3.45% | +16.3% |
| BNCN | Sell | BNC BANCORP | $5,629,000 | +1.2% | 231,436 | -5.5% | 2.80% | +4.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $5,600,000 | +0.4% | 126,787 | -2.5% | 2.78% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,592,000 | +5.7% | 62,067 | -4.5% | 2.78% | +9.5% |
| CMA | New | COMERICA INC | $5,421,000 | – | 114,562 | +100.0% | 2.69% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $4,844,000 | – | 350,000 | +100.0% | 2.41% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $4,724,000 | +3.6% | 159,363 | -4.4% | 2.35% | +7.3% |
| EVBN | Sell | EVANS BANCORP INC | $4,705,000 | +6.1% | 172,018 | -4.4% | 2.34% | +9.9% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,616,000 | +7.5% | 171,907 | -4.5% | 2.29% | +11.3% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $4,400,000 | -3.0% | 239,800 | -31.2% | 2.19% | +0.5% |
| FFWM | Sell | FIRST FNDTN INC | $3,914,000 | +9.6% | 158,666 | -4.5% | 1.94% | +13.5% |
| NCOM | Sell | NATIONAL COMM CORP | $3,617,000 | +10.8% | 133,664 | -4.5% | 1.80% | +14.8% |
| ZION | New | ZIONS BANCORPORATION | $3,519,000 | – | 113,449 | +100.0% | 1.75% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,468,000 | +6.2% | 92,380 | -7.6% | 1.72% | +10.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,434,000 | -4.7% | 220,141 | -5.8% | 1.71% | -1.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,366,000 | -49.8% | 110,830 | -52.8% | 1.67% | -48.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,136,000 | +5.0% | 113,719 | -8.2% | 1.56% | +8.7% |
| VBTX | Sell | VERITEX HLDGS INC | $3,128,000 | +3.6% | 179,863 | -4.5% | 1.55% | +7.3% |
| CIVB | CIVISTA BANCSHARES INC | $2,836,000 | +8.2% | 200,000 | 0.0% | 1.41% | +12.1% | |
| CFG | New | CITIZENS FINL GROUP INC | $2,803,000 | – | 113,449 | +100.0% | 1.39% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $2,511,000 | -1.3% | 140,687 | -7.6% | 1.25% | +2.3% |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,479,000 | +12.0% | 95,583 | -4.4% | 1.23% | +16.0% |
| FBK | New | FB FINL CORP | $2,018,000 | – | 100,000 | +100.0% | 1.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $1,900,000 | +0.3% | 103,388 | -4.5% | 0.94% | +3.9% |
| CACB | Sell | CASCADE BANCORP | $922,000 | +4.5% | 152,141 | -4.4% | 0.46% | +8.3% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $894,000 | -19.2% | 87,256 | -15.8% | 0.44% | -16.4% |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -15,569 | -100.0% | -0.13% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -144,900 | -100.0% | -1.08% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -225,000 | -100.0% | -1.69% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -111,250 | -100.0% | -2.15% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -162,039 | -100.0% | -2.21% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -180,000 | -100.0% | -3.21% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -410,000 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.