$239 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $15,320,000 | +59.7% | 2,113,130 | +19.4% | 6.40% | +34.2% |
| QCRH | Sell | QCR HOLDINGS INC | $12,892,000 | -19.8% | 297,723 | -41.2% | 5.38% | -32.6% |
| KEY | KEYCORP NEW | $12,140,000 | +50.1% | 664,486 | 0.0% | 5.07% | +26.2% | |
| MBVT | Sell | MERCHANTS BANCSHARES | $11,826,000 | -4.8% | 218,200 | -43.1% | 4.94% | -20.0% |
| FRME | FIRST MERCHANTS CORP | $10,880,000 | +40.8% | 288,965 | 0.0% | 4.54% | +18.3% | |
| VBTX | Buy | VERITEX HLDGS INC | $10,547,000 | +237.2% | 394,863 | +119.5% | 4.40% | +183.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $9,927,000 | +28.0% | 450,000 | -6.7% | 4.15% | +7.5% |
| TSC | TRISTATE CAP HLDGS INC | $9,493,000 | +36.8% | 429,566 | 0.0% | 3.96% | +15.0% | |
| ABCB | Sell | AMERIS BANCORP | $9,347,000 | +5.4% | 214,372 | -15.5% | 3.90% | -11.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,506,000 | +13.4% | 195,136 | -13.3% | 3.55% | -4.7% |
| CMA | COMERICA INC | $7,802,000 | +43.9% | 114,562 | 0.0% | 3.26% | +21.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $7,622,000 | -11.5% | 140,000 | -30.2% | 3.18% | -25.6% |
| PNC | PNC FINL SVCS GROUP INC | $7,259,000 | +29.8% | 62,067 | 0.0% | 3.03% | +9.1% | |
| FBMS | New | FIRST BANCSHARES INC MS | $7,114,000 | – | 258,721 | +100.0% | 2.97% | – |
| FFKT | FARMERS CAP BK CORP | $6,702,000 | +41.9% | 159,363 | 0.0% | 2.80% | +19.3% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $6,552,000 | +17.0% | 105,000 | -17.2% | 2.74% | -1.7% |
| FBP | Sell | FIRST BANCORP P R | $5,949,000 | -25.5% | 900,000 | -41.4% | 2.48% | -37.3% |
| FFWM | Buy | FIRST FNDTN INC | $5,800,000 | +48.2% | 203,527 | +28.3% | 2.42% | +24.5% |
| EVBN | Sell | EVANS BANCORP INC | $5,345,000 | +13.6% | 169,418 | -1.5% | 2.23% | -4.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,257,000 | – | 35,000 | +100.0% | 2.20% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $5,149,000 | – | 200,000 | +100.0% | 2.15% | – |
| NCOM | NATIONAL COMM CORP | $4,965,000 | +37.3% | 133,664 | 0.0% | 2.07% | +15.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $4,500,000 | +29.8% | 92,380 | 0.0% | 1.88% | +9.1% | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $4,456,000 | +1.3% | 115,000 | -52.0% | 1.86% | -14.9% |
| ZION | Sell | ZIONS BANCORPORATION | $4,304,000 | +22.3% | 100,000 | -11.9% | 1.80% | +2.8% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $4,167,000 | +23.8% | 110,830 | 0.0% | 1.74% | +4.0% | |
| YDKN | Sell | YADKIN FINL CORP | $4,120,000 | -59.6% | 120,262 | -69.0% | 1.72% | -66.1% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $4,094,000 | +30.5% | 113,719 | 0.0% | 1.71% | +9.8% | |
| CFG | CITIZENS FINL GROUP INC | $4,042,000 | +44.2% | 113,449 | 0.0% | 1.69% | +21.2% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,936,000 | +14.6% | 219,941 | -0.1% | 1.64% | -3.6% |
| CIVB | CIVISTA BANCSHARES INC | $3,886,000 | +37.0% | 200,000 | 0.0% | 1.62% | +15.2% | |
| FBNC | New | FIRST BANCORP N C | $3,578,000 | – | 131,856 | +100.0% | 1.49% | – |
| GBNK | GUARANTY BANCORP DEL | $3,405,000 | +35.6% | 140,687 | 0.0% | 1.42% | +13.9% | |
| EQBK | EQUITY BANCSHARES INC | $3,216,000 | +29.7% | 95,583 | 0.0% | 1.34% | +9.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $3,199,000 | -30.7% | 84,865 | -50.6% | 1.34% | -41.8% |
| ENFC | ENTEGRA FINL CORP | $2,129,000 | +12.1% | 103,388 | 0.0% | 0.89% | -5.8% | |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -87,256 | -100.0% | -0.44% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -152,141 | -100.0% | -0.46% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -100,000 | -100.0% | -1.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -350,000 | -100.0% | -2.41% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -231,436 | -100.0% | -2.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.