CASTINE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 14
Positions with Activity 34
Sold Out Positions 5
Total Mkt Value (in $ millions) 230

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 2.98%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 72.92%
Healthcare
Services 3.14%
Technology
Transportation
Utilities

20 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MIDWESTONE FINL GROUP INC NEW COM 630 630 New 21,807
GLEN BURNIE BANCORP COM 1,600 9 .59 128,919
ENTEGRA FINL CORP COM 1,665 1,665 New 108,282
STONEGATE BK FT LAUDERDALE FLA COM 1,850 1,850 New 61,206
SOUTHERN FIRST BANCSHARES INC COM 2,060 2,060 New 121,340
VERITEX HLDGS INC COM 2,468 2,468 New 175,000
COMERICA INC WT EXP 111418 3,008 317 11.77 190,000
MERCANTILE BANK CORP COM 3,126 635 25.51 160,000
FIRST BANCORP P R COM NEW 3,145 3,145 New 500,000
QCR HOLDINGS INC COM 3,392 1,382 68.77 190,000
BANKWELL FINL GROUP INC COM 3,428 1,208 54.41 175,804
MERCHANTS BANCSHARES COM 3,768 191 5.33 130,513
FIFTH STR ASSET MGMT INC CL A COM 4,688 4,688 New 417,824
GREAT WESTN BANCORP INC COM 6,360 6,360 New 290,000
WESTBURY BANCORP INC COM 6,836 68 1.01 379,799
EVANS BANCORP INC COM NEW 6,859 39 .57 276,571
INDEPENDENT BK GROUP INC COM 6,865 992 16.88 180,000
PACWEST BANCORP DEL COM 7,763 388 5.26 170,000
NORTHSTAR ASSET MGMT GROUP INC COM 11,944 468 4.08 510,000
SEACOAST BKG CORP FLA COM NEW 15,796 3,446 27.91 1,100,000

  • << first
  • < previous
  • 1
  • next >
  • last >>