CASTINE CAPITAL MANAGEMENT, LLC - Q1 2021 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2021
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERIS BANCORP29Q2 20207.9%
PNC FINL SVCS GROUP INC27Q4 20193.7%
QCR HOLDINGS INC25Q2 20209.1%
FIRST MERCHANTS CORP25Q2 20194.5%
INDEPENDENT BK GROUP INC23Q4 20184.5%
SOUTHERN FIRST BANCSHARES IN23Q2 20203.1%
COMMUNITY BANKERS TR CORP21Q2 20206.9%
PACWEST BANCORP DEL20Q4 20184.3%
KEYCORP NEW19Q1 20195.5%
CIVISTA BANCSHARES INC19Q2 20203.9%

View CASTINE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CASTINE CAPITAL MANAGEMENT, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Community Bankers Trust CorpSold outNovember 06, 202000.0%
HMN FINANCIAL INCSold outNovember 06, 202000.0%
Westbury Bancorp, Inc.Sold outNovember 06, 202000.0%
NORTHEAST BANCORP /ME/April 04, 2019714,3817.9%
Coastway Bancorp, Inc.Sold outFebruary 13, 201700.0%
EVANS BANCORP INCFebruary 13, 2017315,3454.0%
LaPorte Bancorp, Inc.February 16, 2016482,8098.7%
Fox Chase Bancorp IncSold outFebruary 17, 201500.0%
NORTH VALLEY BANCORPSold outFebruary 17, 201500.0%
Simplicity Bancorp, Inc.Sold outFebruary 17, 201500.0%

View CASTINE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-12
SC 13G/A2020-11-06
SC 13G/A2020-11-06
SC 13G/A2020-11-06
13F-HR2020-08-13
13F-HR2020-05-14
13F-HR2020-02-14
SC 13G/A2020-02-07
SC 13G/A2020-02-06
SC 13G/A2020-02-06

View CASTINE CAPITAL MANAGEMENT, LLC's complete filings history.

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