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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 (2016Q4)
Portfolio Summary: 36 holdings with a total value of $239,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY BANKERS TR 2,113,130 15,320,000 6.40%
2 QCR HOLDINGS INC 297,723 12,892,000 5.38%
3 KEYCORP 664,486 12,140,000 5.07%
4 MERCHANTS BANCSHARES COM 218,200 11,826,000 4.94%
5 FIRST MERCHANTS CORP COM 288,965 10,880,000 4.54%
6 VERITEX HLDGS INC 394,863 10,547,000 4.41%
7 SEACOAST BKG CORP FLA 450,000 9,927,000 4.15%
8 TRISTATE CAP HLDGS INC COM 429,566 9,493,000 3.96%
9 AMERIS BANCORP COM 214,372 9,347,000 3.90%
10 GREAT WESTERN BANCORP INC COM 195,136 8,506,000 3.55%
11 COMERICA INC 114,562 7,802,000 3.26%
12 PACWEST BANCORP DEL COM 140,000 7,622,000 3.18%
13 PNC FINL SVCS GROUP INC 62,067 7,259,000 3.03%
14 FIRST BANCSHARES INC MS 258,721 7,114,000 2.97%
15 FARMERS CAP BK CORP COM 159,363 6,702,000 2.80%
16 INDEPENDENT BK GROUP INC 105,000 6,552,000 2.74%
17 FIRST BANCORP P R COM NEW 900,000 5,949,000 2.48%
18 First Fndtn Inc 203,527 5,800,000 2.42%
19 EVANS BANCORP INC 169,418 5,345,000 2.23%
20 SIGNATURE BANK 35,000 5,257,000 2.20%
21 HERITAGE FINL CORP WASH COM 200,000 5,149,000 2.15%
22 NATIONAL COMM CORP COM 133,664 4,965,000 2.07%
23 WESTERN ALLIANCE BANCORP COM 92,380 4,500,000 1.88%
24 COMERICA INC 115,000 4,456,000 1.86%
25 ZIONS BANCORPORATION N A COM 100,000 4,304,000 1.80%
26 MidWestOne Finl Group Inc NE 110,830 4,167,000 1.74%
27 YADKIN FINANCIAL 120,262 4,120,000 1.72%
28 SOUTHERN FIRST 113,719 4,094,000 1.71%
29 CITIZENS FINL GROUP INC 113,449 4,042,000 1.69%
30 Provident Bancorp Inc 219,941 3,936,000 1.64%
31 CIVISTA BANCSHARES INC 200,000 3,886,000 1.62%
32 FIRST BANCORP 131,856 3,578,000 1.49%
33 Guaranty Bancorp Del 140,687 3,405,000 1.42%
34 EQUITY BANCSHARES INC COM CL A 95,583 3,216,000 1.34%
35 Mercantile Bank Corp 84,865 3,199,000 1.34%
36 ENTEGRA FINL CORP 103,388 2,129,000 0.89%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001269, filed 2017.02.13).

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.