$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 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCRH | Sell | QCR HOLDINGS INC | $12,892,000 | -19.8% | 297,723 | -41.2% | 5.38% | -32.6% |
MBVT | Sell | MERCHANTS BANCSHARES | $11,826,000 | -4.8% | 218,200 | -43.1% | 4.94% | -20.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $9,927,000 | +28.0% | 450,000 | -6.7% | 4.15% | +7.5% |
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% |
PACW | Sell | PACWEST BANCORP DEL | $7,622,000 | -11.5% | 140,000 | -30.2% | 3.18% | -25.6% |
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% |
EVBN | Sell | EVANS BANCORP INC | $5,345,000 | +13.6% | 169,418 | -1.5% | 2.23% | -4.5% |
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% |
YDKN | Sell | YADKIN FINL CORP | $4,120,000 | -59.6% | 120,262 | -69.0% | 1.72% | -66.1% |
PVBC | Sell | PROVIDENT BANCORP INC | $3,936,000 | +14.6% | 219,941 | -0.1% | 1.64% | -3.6% |
MBWM | Sell | MERCANTILE BANK CORP | $3,199,000 | -30.7% | 84,865 | -50.6% | 1.34% | -41.8% |
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.