$294 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Sell | KEYCORP NEW | $15,592,000 | +4.7% | 773,061 | -2.3% | 5.30% | -3.6% |
| STL | Buy | STERLING BANCORP DEL | $13,313,000 | +204.8% | 541,165 | +205.4% | 4.52% | +180.6% |
| ABCB | Buy | AMERIS BANCORP | $13,259,000 | +2.9% | 275,083 | +2.4% | 4.51% | -5.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,956,000 | +76.8% | 191,671 | +57.7% | 4.40% | +62.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $12,825,000 | +1.5% | 353,412 | +2.4% | 4.36% | -6.6% |
| QCRH | Buy | QCR HOLDINGS INC | $12,311,000 | -3.5% | 287,319 | +2.4% | 4.18% | -11.2% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $12,220,000 | +25.6% | 357,336 | +10.7% | 4.15% | +15.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $11,810,000 | -16.0% | 1,449,097 | -5.2% | 4.01% | -22.7% |
| CATC | New | CAMBRIDGE BANCORP | $11,406,000 | – | 142,926 | +100.0% | 3.88% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,249,000 | +9.7% | 71,032 | +2.4% | 3.48% | +1.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,106,000 | +13.6% | 240,728 | +2.4% | 3.43% | +4.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,073,000 | +9.3% | 177,897 | +2.4% | 3.42% | +0.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,267,000 | -7.5% | 220,334 | -5.6% | 3.15% | -14.8% |
| CMA | Buy | COMERICA INC | $8,535,000 | +16.6% | 98,317 | +2.4% | 2.90% | +7.4% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $8,410,000 | – | 210,000 | +100.0% | 2.86% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $8,214,000 | +4.8% | 153,639 | +2.4% | 2.79% | -3.5% |
| VBTX | Sell | VERITEX HLDGS INC | $7,935,000 | -18.8% | 287,591 | -20.7% | 2.70% | -25.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $7,901,000 | +0.9% | 223,132 | +1.4% | 2.68% | -7.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $7,831,000 | +16.2% | 189,849 | +2.4% | 2.66% | +7.0% |
| MBIN | New | MERCHANTS BANCORP IND | $7,696,000 | – | 391,034 | +100.0% | 2.62% | – |
| FFWM | Buy | FIRST FNDTN INC | $7,489,000 | +6.2% | 403,906 | +2.4% | 2.54% | -2.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $7,254,000 | -3.0% | 329,735 | -1.5% | 2.46% | -10.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,155,000 | -2.0% | 262,080 | -13.8% | 2.43% | -9.8% |
| BY | Buy | BYLINE BANCORP INC | $7,022,000 | +10.7% | 305,685 | +2.4% | 2.39% | +1.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,981,000 | +29.3% | 303,511 | +28.7% | 2.37% | +19.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,960,000 | -17.3% | 138,083 | -17.2% | 2.36% | -23.9% |
| FBNC | Sell | FIRST BANCORP N C | $6,479,000 | -16.6% | 183,464 | -18.7% | 2.20% | -23.1% |
| ENFC | Sell | ENTEGRA FINL CORP | $6,436,000 | -6.0% | 220,000 | -19.8% | 2.19% | -13.4% |
| PVBC | PROVIDENT BANCORP INC | $6,083,000 | +14.2% | 230,000 | 0.0% | 2.07% | +5.2% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,754,000 | -14.6% | 41,918 | -20.4% | 1.96% | -21.4% |
| NCOM | Buy | NATIONAL COMM CORP | $5,145,000 | -3.7% | 127,821 | +2.4% | 1.75% | -11.3% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,516,000 | +7.7% | 153,407 | +2.4% | 1.54% | -0.8% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,311,000 | +5.2% | 108,034 | +9.8% | 1.12% | -3.1% |
| DNBF | New | DNB FINL CORP | $1,172,000 | – | 34,765 | +100.0% | 0.40% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $605,000 | -89.6% | 15,719 | -88.6% | 0.21% | -90.4% |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -106,425 | -100.0% | -1.70% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -320,000 | -100.0% | -1.82% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -401,005 | -100.0% | -3.18% | – |
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 2018-02-14
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.