$129 Million is the total value of CASTINE CAPITAL MANAGEMENT, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,714,000 | -11.0% | 464,103 | -33.7% | 9.05% | +25.7% |
| QCRH | Sell | QCR HOLDINGS INC | $9,684,000 | -13.7% | 310,592 | -25.0% | 7.48% | +22.0% |
| STL | Sell | STERLING BANCORP DEL | $9,248,000 | -35.6% | 789,000 | -42.5% | 7.15% | -8.9% |
| ABCB | Sell | AMERIS BANCORP | $9,109,000 | -37.3% | 386,148 | -36.9% | 7.04% | -11.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $8,976,000 | -17.2% | 556,861 | -31.0% | 6.94% | +17.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $8,935,000 | +15.5% | 303,733 | -11.0% | 6.91% | +63.3% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $7,582,000 | -24.0% | 1,378,593 | -33.0% | 5.86% | +7.4% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $7,401,000 | -2.7% | 421,708 | -35.4% | 5.72% | +37.5% |
| FBP | New | FIRST BANCORP P R | $7,274,000 | – | 1,301,240 | +100.0% | 5.62% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $6,566,000 | -10.5% | 802,599 | -6.0% | 5.08% | +26.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,532,000 | +17.8% | 603,168 | -13.0% | 5.05% | +66.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,199,000 | +8.1% | 335,996 | -11.4% | 4.79% | +52.7% |
| HMNF | Sell | HMN FINL INC | $5,429,000 | -23.3% | 371,891 | -5.4% | 4.20% | +8.4% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $5,083,000 | +4.8% | 225,931 | -11.1% | 3.93% | +48.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $5,023,000 | -8.2% | 326,155 | -10.9% | 3.88% | +29.7% |
| CALB | Sell | CALIFORNIA BANCORP | $4,112,000 | -32.0% | 275,980 | -46.6% | 3.18% | -4.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $3,858,000 | -32.0% | 139,215 | -30.4% | 2.98% | -3.9% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,403,000 | -22.8% | 398,561 | -31.9% | 2.63% | +9.1% |
| FBNC | Sell | FIRST BANCORP N C | $3,259,000 | -13.4% | 129,921 | -20.3% | 2.52% | +22.5% |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -6,746 | -100.0% | -0.14% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -72,074 | -100.0% | -0.20% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -38,888 | -100.0% | -0.24% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -32,220 | -100.0% | -0.42% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -58,802 | -100.0% | -0.49% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -173,373 | -100.0% | -0.57% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -186,922 | -100.0% | -0.66% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -142,822 | -100.0% | -0.75% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -139,888 | -100.0% | -1.05% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -189,418 | -100.0% | -1.09% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -126,238 | -100.0% | -1.12% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -42,630 | -100.0% | -1.21% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -170,132 | -100.0% | -1.39% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -116,624 | -100.0% | -1.51% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -185,000 | -100.0% | -1.61% | – | |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -482,556 | -100.0% | -1.82% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -150,000 | -100.0% | -2.51% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -393,503 | -100.0% | -3.73% | – |
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 2020-08-13
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.