$242 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $16,640,000 | +8.6% | 2,079,935 | -1.6% | 6.86% | +7.2% |
| ABCB | Buy | AMERIS BANCORP | $12,104,000 | +29.5% | 262,547 | +22.5% | 4.99% | +27.9% |
| QCRH | Sell | QCR HOLDINGS INC | $11,543,000 | -10.5% | 272,553 | -8.5% | 4.76% | -11.6% |
| MBVT | Sell | MERCHANTS BANCSHARES | $10,590,000 | -10.5% | 217,459 | -0.3% | 4.37% | -11.6% |
| STL | New | STERLING BANCORP DEL | $10,546,000 | – | 445,000 | +100.0% | 4.35% | – |
| VBTX | Sell | VERITEX HLDGS INC | $10,239,000 | -2.9% | 364,097 | -7.8% | 4.22% | -4.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $10,223,000 | -6.0% | 260,000 | -10.0% | 4.22% | -7.2% |
| KEY | Sell | KEYCORP NEW | $9,780,000 | -19.4% | 550,000 | -17.2% | 4.03% | -20.5% |
| CMA | Buy | COMERICA INC | $9,572,000 | +22.7% | 139,580 | +21.8% | 3.95% | +21.1% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $8,296,000 | – | 260,000 | +100.0% | 3.42% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,936,000 | +9.3% | 66,000 | +6.3% | 3.27% | +7.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $7,912,000 | +11.2% | 277,648 | +7.3% | 3.26% | +9.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $7,706,000 | -18.8% | 330,000 | -23.2% | 3.18% | -19.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,627,000 | -10.3% | 179,835 | -7.8% | 3.14% | -11.5% |
| FFKT | Buy | FARMERS CAP BK CORP | $6,652,000 | -0.7% | 164,680 | +3.3% | 2.74% | -2.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,391,000 | -16.2% | 120,000 | -14.3% | 2.64% | -17.2% |
| FFWM | Buy | FIRST FNDTN INC | $6,314,000 | +8.9% | 407,054 | +100.0% | 2.60% | +7.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $6,222,000 | -5.0% | 96,767 | -7.8% | 2.57% | -6.2% |
| EQBK | Buy | EQUITY BANCSHARES INC | $6,195,000 | +92.6% | 195,000 | +104.0% | 2.56% | +90.2% |
| PEBK | New | PEOPLES BANCORP N C INC | $5,940,000 | – | 200,000 | +100.0% | 2.45% | – |
| FBNC | Buy | FIRST BANCORP N C | $5,858,000 | +63.7% | 200,000 | +51.7% | 2.42% | +61.7% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $5,651,000 | – | 120,000 | +100.0% | 2.33% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $5,557,000 | +161.0% | 235,000 | +127.3% | 2.29% | +157.8% |
| EVBN | Sell | EVANS BANCORP INC | $5,520,000 | +3.3% | 143,745 | -15.2% | 2.28% | +2.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,496,000 | +41.4% | 247,993 | +24.0% | 2.27% | +39.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,400,000 | +20.0% | 110,000 | +19.1% | 2.23% | +18.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $5,117,000 | +25.0% | 156,753 | +37.8% | 2.11% | +23.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,770,000 | -9.3% | 32,147 | -8.2% | 1.97% | -10.4% |
| PVBC | PROVIDENT BANCORP INC | $4,608,000 | +17.1% | 219,941 | 0.0% | 1.90% | +15.6% | |
| NCOM | Sell | NATIONAL COMM CORP | $4,505,000 | -9.3% | 123,075 | -7.9% | 1.86% | -10.4% |
| ZION | Sell | ZIONS BANCORPORATION | $3,870,000 | -10.1% | 92,161 | -7.8% | 1.60% | -11.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,613,000 | -10.6% | 104,556 | -7.8% | 1.49% | -11.7% |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,161,000 | – | 127,462 | +100.0% | 1.30% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $932,000 | – | 99,200 | +100.0% | 0.38% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -84,865 | -100.0% | -1.34% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -140,687 | -100.0% | -1.42% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -120,262 | -100.0% | -1.72% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -110,830 | -100.0% | -1.74% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -115,000 | -100.0% | -1.86% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -200,000 | -100.0% | -2.15% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -900,000 | -100.0% | -2.48% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -450,000 | -100.0% | -4.15% | – |
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 2017-05-15
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.