CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.21%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.33%
Healthcare
Services 3.14%
Technology
Transportation
Utilities

31 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 14,775 6,308 74.50 591,712
SEACOAST BKG CORP FLA COM NEW 10,173 -7,043 (40.91) 650,000
RENASANT CORP COM 9,002 -707 (7.29) 279,207
PNC FINL SVCS GROUP INC COM 8,779 482 5.81 91,000
METRO BANCORP INC PA COM 8,420 -247 (2.86) 325,346
FIFTH THIRD BANCORP COM 8,163 419 5.41 390,000
NORTHSTAR RLTY FIN CORP COM NEW 7,515 1,187 18.75 475,000
GREAT WESTN BANCORP INC COM 7,400 477 6.90 310,000
HERITAGE FINL CORP WASH COM 6,220 -502 (7.47) 350,000
PACWEST BANCORP DEL COM 6,022 -1,853 (23.53) 130,000
COMERICA INC WT EXP 111418 5,760 1,567 37.37 261,000
NORTHSTAR ASSET MGMT GROUP INC COM 5,609 -3,770 (40.2) 305,000
BNC BANCORP COM 5,565 194 3.61 285,799
WESTBURY BANCORP INC COM 5,182 -1,396 (21.22) 299,200
META FINL GROUP INC COM 5,153 -654 (11.26) 118,240
TALMER BANCORP INC COM 5,037 -840 (14.29) 300,000
PEOPLES BANCORP INC COM 4,634 -962 (17.19) 200,000
FIRST BANCORP P R COM NEW 4,029 1,659 70 850,000
MERCANTILE BANK CORP COM 3,885 486 14.31 182,900
NATIONAL COMM CORP COM 3,729 3,729 New 150,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio