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Institutional Investment Manager
CASTINE CAPITAL MANAGEMENT, LLC
CASTINE CAPITAL MANAGEMENT, LLC (CIK: 0001377929) incorporated in Delaware, located at One Financial Center, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 47 holdings with a total value of $220,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERIS BANCORP COM 377,663 10,858,000 4.93%
2 QCR HOLDINGS INC 471,569 10,313,000 4.68%
3 GREAT WESTERN BANCORP INC COM 391,087 9,922,000 4.50%
4 FIRST MERCHANTS CORP COM 302,566 7,933,000 3.60%
5 EVANS BANCORP INC 315,306 7,819,000 3.55%
6 LAPORTE BANCORP INC MD 482,809 7,122,000 3.23%
7 PNC FINL SVCS GROUP INC 75,724 6,754,000 3.07%
8 FIFTH THIRD BANCORP 344,247 6,509,000 2.95%
9 NORTHSTAR RLTY FIN CORP COM NEW 513,735 6,345,000 2.88%
10 SEACOAST BKG CORP FLA 421,372 6,186,000 2.81%
11 FIDELITY NATL INFORMATION SV 90,681 6,083,000 2.76%
12 BNC BANCORP 272,301 6,053,000 2.75%
13 Your Community Bankshares Inc 206,200 5,990,000 2.72%
14 CITIZENS FINL GROUP INC 250,000 5,965,000 2.71%
15 INDEPENDENT BK GROUP INC 147,454 5,666,000 2.57%
16 MidWestOne Finl Group Inc NE 188,811 5,524,000 2.51%
17 META FINL GROUP INC 118,236 4,939,000 2.24%
18 Mercantile Bank Corp 236,176 4,908,000 2.23%
19 TALMER BANCORP INC 283,880 4,726,000 2.14%
20 US BANCORP DEL 111,250 4,562,000 2.07%
21 HERITAGE FINL CORP WASH COM 238,357 4,486,000 2.04%
22 Bridge Bancorp Inc 162,039 4,328,000 1.96%
23 FIRST DEFIANCE FINL CORP 118,136 4,319,000 1.96%
24 MERCHANTS BANCSHARES COM 145,256 4,271,000 1.94%
25 OLD LINE BANCSHARES INC COM 257,682 4,190,000 1.90%
26 COMMUNITY BANKERS TR 819,705 4,106,000 1.86%
27 CHERRY HILL MTG INVT CORP COM 265,937 4,050,000 1.84%
28 NORTHSTAR ASSET MGMT GROUP INCORPORATED 279,521 4,013,000 1.82%
29 First Fndtn Inc 166,138 3,783,000 1.72%
30 PEOPLES BANCORP INC 178,403 3,709,000 1.68%
31 INDEPENDENT BK CORP MICH 235,586 3,478,000 1.58%
32 SQUARE INC A 135,000 3,466,000 1.57%
33 COMERICA INC 274,400 3,430,000 1.56%
34 SOUTHERN FIRST 166,796 3,418,000 1.55%
35 COASTWAY BANCORP INC 309,592 3,418,000 1.55%
36 PACWEST BANCORP DEL COM 79,163 3,389,000 1.54%
37 NATIONAL COMM CORP COM 139,954 3,356,000 1.52%
38 BANKWELL FINL GROUP INC 181,012 3,309,000 1.50%
39 Century Bancorp Inc Mass 74,217 3,025,000 1.37%
40 Provident Bancorp Inc 243,714 3,019,000 1.37%
41 VERITEX HLDGS INC 177,700 2,776,000 1.26%
42 STONEGATE BK FT LAUDERDALE F 65,958 2,099,000 0.95%
43 NAUGATUCK VY FINL CORP MD 191,344 2,074,000 0.94%
44 GLEN BURNIE BANCORP 135,153 1,917,000 0.87%
45 ENTEGRA FINL CORP 108,282 1,877,000 0.85%
46 FIRST BANCORP P R COM NEW 200,000 712,000 0.32%
47 NEWBRIDGE BANCORP 18,426 157,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008034, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.