$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP NEW | $12,140,000 | +50.1% | 664,486 | 0.0% | 5.07% | +26.2% | |
| FRME | FIRST MERCHANTS CORP | $10,880,000 | +40.8% | 288,965 | 0.0% | 4.54% | +18.3% | |
| TSC | TRISTATE CAP HLDGS INC | $9,493,000 | +36.8% | 429,566 | 0.0% | 3.96% | +15.0% | |
| CMA | COMERICA INC | $7,802,000 | +43.9% | 114,562 | 0.0% | 3.26% | +21.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,259,000 | +29.8% | 62,067 | 0.0% | 3.03% | +9.1% | |
| FFKT | FARMERS CAP BK CORP | $6,702,000 | +41.9% | 159,363 | 0.0% | 2.80% | +19.3% | |
| 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% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $4,167,000 | +23.8% | 110,830 | 0.0% | 1.74% | +4.0% | |
| 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% | |
| CIVB | CIVISTA BANCSHARES INC | $3,886,000 | +37.0% | 200,000 | 0.0% | 1.62% | +15.2% | |
| 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% | |
| ENFC | ENTEGRA FINL CORP | $2,129,000 | +12.1% | 103,388 | 0.0% | 0.89% | -5.8% |
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.