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

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.