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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 (2017Q1)
Portfolio Summary: 34 holdings with a total value of $242,486,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK MUTUAL CORP NEW 99,200 932,000 0.38%
2 FIRST CONN BANCORP INC MD 127,462 3,161,000 1.30%
3 CITIZENS FINL GROUP INC 104,556 3,613,000 1.49%
4 ZIONS BANCORPORATION 92,161 3,870,000 1.60%
5 NATIONAL COMM CORP COM 123,075 4,505,000 1.86%
6 PROVIDENT BANCORP INC 219,941 4,608,000 1.90%
7 SIGNATURE BANK 32,147 4,770,000 1.97%
8 SOUTHERN FIRST BANCSHARES IN 156,753 5,117,000 2.11%
9 WESTERN ALLIANCE BANCORP 110,000 5,400,000 2.23%
10 CIVISTA BANCSHARES INC 247,993 5,496,000 2.27%
11 EVANS BANCORP INC 143,745 5,520,000 2.28%
12 ENTEGRA FINL CORP 235,000 5,557,000 2.29%
13 STONEGATE BANK 120,000 5,651,000 2.33%
14 FIRST BANCORP N C COM 200,000 5,858,000 2.42%
15 PEOPLES BANCORP N C INC 200,000 5,940,000 2.45%
16 EQUITY BANCSHARES INC 195,000 6,195,000 2.55%
17 INDEPENDENT BK GROUP INC 96,767 6,222,000 2.57%
18 First Fndtn Inc 407,054 6,314,000 2.60%
19 PACWEST BANCORP DEL COM 120,000 6,391,000 2.64%
20 FARMERS CAP BK CORP COM 164,680 6,652,000 2.74%
21 GREAT WESTERN BANCORP INC COM 179,835 7,627,000 3.15%
22 TRISTATE CAP HLDGS INC COM 330,000 7,706,000 3.18%
23 First Bancshares Inc/The 277,648 7,912,000 3.26%
24 PNC FINL SVCS GROUP INC 66,000 7,936,000 3.27%
25 BANK OF NT BUTTERFIELD&SON L 260,000 8,296,000 3.42%
26 COMERICA INC 139,580 9,572,000 3.95%
27 KEYCORP 550,000 9,780,000 4.03%
28 FIRST MERCHANTS CORP COM 260,000 10,223,000 4.22%
29 VERITEX HLDGS INC 364,097 10,239,000 4.22%
30 STERLING BANCORP DEL COM 445,000 10,546,000 4.35%
31 MERCHANTS BANCSHARES INC 217,459 10,590,000 4.37%
32 QCR HOLDINGS INC 272,553 11,543,000 4.76%
33 AMERIS BANCORP 262,547 12,104,000 4.99%
34 COMMUNITY BANKERS TR CORP 2,079,935 16,640,000 6.86%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004117, filed 2017.05.15).

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.