$271 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Buy | KEYCORP NEW | $14,897,000 | +56.4% | 791,564 | +55.7% | 5.50% | +28.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $14,063,000 | +1.0% | 1,528,565 | -9.4% | 5.19% | -17.1% |
| ABCB | Buy | AMERIS BANCORP | $12,890,000 | +8.4% | 268,532 | +8.9% | 4.76% | -11.1% |
| QCRH | Buy | QCR HOLDINGS INC | $12,761,000 | +5.3% | 280,479 | +9.7% | 4.71% | -13.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,641,000 | +27.2% | 345,000 | +18.4% | 4.66% | +4.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $10,016,000 | +4.0% | 233,321 | -2.8% | 3.70% | -14.7% |
| VBTX | Buy | VERITEX HLDGS INC | $9,774,000 | +10.4% | 362,565 | +7.8% | 3.61% | -9.4% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $9,730,000 | +17.9% | 322,714 | +7.9% | 3.59% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,346,000 | +22.8% | 69,341 | +13.8% | 3.45% | +0.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,218,000 | +44.7% | 173,663 | +34.1% | 3.40% | +18.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,900,000 | +111.0% | 235,000 | +98.8% | 3.28% | +73.2% |
| AF | New | ASTORIA FINL CORP | $8,622,000 | – | 401,005 | +100.0% | 3.18% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,419,000 | +92.0% | 166,680 | +77.5% | 3.11% | +57.6% |
| CHFC | New | CHEMICAL FINL CORP | $7,839,000 | – | 150,000 | +100.0% | 2.89% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $7,830,000 | +41.5% | 220,044 | +21.8% | 2.89% | +16.1% |
| FBNC | Buy | FIRST BANCORP N C | $7,764,000 | +26.3% | 225,662 | +14.8% | 2.86% | +3.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $7,480,000 | +56.0% | 334,843 | +45.8% | 2.76% | +28.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,328,000 | +37.8% | 121,538 | +36.0% | 2.70% | +13.1% |
| CMA | Sell | COMERICA INC | $7,319,000 | -22.6% | 95,977 | -25.6% | 2.70% | -36.5% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,301,000 | -7.6% | 304,213 | -6.8% | 2.70% | -24.1% |
| FFWM | Buy | FIRST FNDTN INC | $7,054,000 | +14.2% | 394,289 | +4.9% | 2.60% | -6.3% |
| ENFC | Buy | ENTEGRA FINL CORP | $6,845,000 | +26.1% | 274,308 | +15.0% | 2.53% | +3.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,741,000 | +57.8% | 52,645 | +76.9% | 2.49% | +29.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $6,737,000 | +7.6% | 185,329 | +9.7% | 2.49% | -11.7% |
| BY | Buy | BYLINE BANCORP INC | $6,345,000 | +42.1% | 298,478 | +34.0% | 2.34% | +16.6% |
| FFKT | Buy | FARMERS CAP BK CORP | $5,804,000 | +19.7% | 138,029 | +9.7% | 2.14% | -1.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,399,000 | -0.3% | 235,789 | +9.7% | 1.99% | -18.2% |
| NCOM | Buy | NATIONAL COMM CORP | $5,341,000 | +18.7% | 124,777 | +9.7% | 1.97% | -2.6% |
| PVBC | Buy | PROVIDENT BANCORP INC | $5,325,000 | +8.9% | 230,000 | +5.8% | 1.96% | -10.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,919,000 | – | 320,000 | +100.0% | 1.82% | – |
| EVBN | Sell | EVANS BANCORP INC | $4,597,000 | -3.3% | 106,425 | -10.6% | 1.70% | -20.7% |
| STL | Sell | STERLING BANCORP DEL | $4,368,000 | -61.3% | 177,219 | -63.5% | 1.61% | -68.2% |
| OLBK | New | OLD LINE BANCSHARES INC | $4,194,000 | – | 149,800 | +100.0% | 1.55% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,147,000 | +4.8% | 98,385 | +4.7% | 1.16% | -14.1% |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -78,941 | -100.0% | -1.98% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -166,070 | -100.0% | -3.05% | – |
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 2017-11-14
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.