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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 (2016Q3)
Portfolio Summary: 37 holdings with a total value of $201,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QCR HOLDINGS INC 506,619 16,080,000 7.99%
2 MERCHANTS BANCSHARES COM 383,655 12,427,000 6.17%
3 YADKIN FINANCIAL 388,080 10,203,000 5.07%
4 COMMUNITY BANKERS TR 1,770,339 9,593,000 4.77%
5 AMERIS BANCORP COM 253,703 8,867,000 4.41%
6 PACWEST BANCORP DEL COM 200,664 8,610,000 4.28%
7 KEYCORP 664,486 8,087,000 4.02%
8 FIRST BANCORP P R COM NEW 1,535,000 7,982,000 3.97%
9 SEACOAST BKG CORP FLA 482,136 7,758,000 3.85%
10 FIRST MERCHANTS CORP COM 288,965 7,730,000 3.84%
11 GREAT WESTERN BANCORP INC COM 225,136 7,502,000 3.73%
12 TRISTATE CAP HLDGS INC COM 429,566 6,937,000 3.45%
13 BNC BANCORP 231,436 5,629,000 2.80%
14 INDEPENDENT BK GROUP INC 126,787 5,600,000 2.78%
15 PNC FINL SVCS GROUP INC 62,067 5,592,000 2.78%
16 COMERICA INC 114,562 5,421,000 2.69%
17 UNITED FINL BANCORP INC NEW COM 350,000 4,844,000 2.41%
18 FARMERS CAP BK CORP COM 159,363 4,724,000 2.35%
19 EVANS BANCORP INC 172,018 4,705,000 2.34%
20 Mercantile Bank Corp 171,907 4,616,000 2.29%
21 COMERICA INC 239,800 4,400,000 2.19%
22 First Fndtn Inc 158,666 3,914,000 1.94%
23 NATIONAL COMM CORP COM 133,664 3,617,000 1.80%
24 ZIONS BANCORPORATION N A COM 113,449 3,519,000 1.75%
25 WESTERN ALLIANCE BANCORP COM 92,380 3,468,000 1.72%
26 Provident Bancorp Inc 220,141 3,434,000 1.71%
27 MidWestOne Finl Group Inc NE 110,830 3,366,000 1.67%
28 SOUTHERN FIRST 113,719 3,136,000 1.56%
29 VERITEX HLDGS INC 179,863 3,128,000 1.55%
30 CIVISTA BANCSHARES INC 200,000 2,836,000 1.41%
31 CITIZENS FINL GROUP INC 113,449 2,803,000 1.39%
32 Guaranty Bancorp Del 140,687 2,511,000 1.25%
33 EQUITY BANCSHARES INC COM CL A 95,583 2,479,000 1.23%
34 FB FINL CORP COM 100,000 2,018,000 1.00%
35 ENTEGRA FINL CORP 103,388 1,900,000 0.94%
36 CASCADE BANCORP 152,141 922,000 0.46%
37 GLEN BURNIE BANCORP 87,256 894,000 0.44%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016373, filed 2016.11.14).

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.