$183 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Buy | AMERIS BANCORP | $14,531,000 | -36.1% | 611,558 | +14.4% | 7.95% | +38.2% |
| STL | Buy | STERLING BANCORP DEL | $14,351,000 | -23.6% | 1,373,262 | +54.0% | 7.85% | +65.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $13,167,000 | -35.7% | 700,000 | +38.9% | 7.20% | +39.2% |
| QCRH | Sell | QCR HOLDINGS INC | $11,217,000 | -41.5% | 414,375 | -5.3% | 6.13% | +26.4% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $10,840,000 | +80.5% | 806,553 | +245.5% | 5.93% | +290.5% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $9,977,000 | -40.3% | 2,056,986 | +9.4% | 5.46% | +29.2% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $7,734,000 | -70.3% | 341,300 | -38.6% | 4.23% | -35.7% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $7,607,000 | -60.9% | 652,437 | -26.2% | 4.16% | -15.4% |
| KRNY | New | KEARNY FINL CORP MD | $7,334,000 | – | 853,824 | +100.0% | 4.01% | – |
| HMNF | Buy | HMN FINL INC | $7,077,000 | +4.2% | 393,150 | +21.7% | 3.87% | +125.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $6,819,000 | -56.8% | 393,503 | -35.5% | 3.73% | -6.5% |
| CALB | New | CALIFORNIA BANCORP | $6,050,000 | – | 517,077 | +100.0% | 3.31% | – |
| HTH | New | HILLTOP HOLDINGS INC | $5,736,000 | – | 379,361 | +100.0% | 3.14% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $5,674,000 | -47.0% | 200,008 | -20.6% | 3.10% | +14.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,545,000 | -51.7% | 693,187 | +3.7% | 3.03% | +4.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,474,000 | -57.9% | 365,922 | -32.5% | 2.99% | -9.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $4,848,000 | -53.9% | 254,252 | -14.1% | 2.65% | -0.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,591,000 | -75.0% | 150,000 | -53.5% | 2.51% | -46.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $4,408,000 | – | 585,467 | +100.0% | 2.41% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,762,000 | -52.1% | 163,020 | -17.1% | 2.06% | +3.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,334,000 | -65.5% | 482,556 | -32.8% | 1.82% | -25.4% |
| New | PROFESSIONAL HLDG CORP | $2,951,000 | – | 185,000 | +100.0% | 1.61% | – | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,769,000 | -51.7% | 116,624 | -28.3% | 1.51% | +4.5% |
| PBBI | Sell | PB BANCORP INC | $2,535,000 | -19.4% | 170,132 | -17.9% | 1.39% | +74.3% |
| CATC | Sell | CAMBRIDGE BANCORP | $2,216,000 | -74.0% | 42,630 | -59.9% | 1.21% | -43.7% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,047,000 | +102.1% | 126,238 | +166.6% | 1.12% | +337.1% |
| HBT | Sell | HBT FINL INC. | $1,994,000 | -73.4% | 189,418 | -52.0% | 1.09% | -42.5% |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $1,923,000 | -46.7% | 139,888 | -17.6% | 1.05% | +15.4% |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,369,000 | -68.1% | 142,822 | -41.3% | 0.75% | -31.0% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $1,209,000 | -44.6% | 186,922 | +6.9% | 0.66% | +19.7% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $1,046,000 | -52.3% | 173,373 | -25.5% | 0.57% | +3.2% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $896,000 | +99.1% | 58,802 | +186.7% | 0.49% | +329.8% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $770,000 | -76.4% | 32,220 | -61.0% | 0.42% | -49.0% |
| RBNC | New | RELIANT BANCORP INC | $438,000 | – | 38,888 | +100.0% | 0.24% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $361,000 | – | 72,074 | +100.0% | 0.20% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $252,000 | -94.9% | 6,746 | -92.4% | 0.14% | -89.0% |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -21,700 | -100.0% | -0.10% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -78,412 | -100.0% | -0.25% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -36,055 | -100.0% | -0.41% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -76,719 | -100.0% | -0.53% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -107,993 | -100.0% | -0.86% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -166,188 | -100.0% | -0.97% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -175,234 | -100.0% | -1.11% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -340,841 | -100.0% | -1.74% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -622,037 | -100.0% | -1.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61,214 | -100.0% | -2.47% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -300,324 | -100.0% | -2.98% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -704,540 | -100.0% | -3.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -259,827 | -100.0% | -3.41% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -384,294 | -100.0% | -4.26% | – |
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 2020-05-14
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.