Castine Capital Management, LLC 13F Holdings · last filed Q2 2020
Castine Capital Management, LLC reported 19 securities worth $129.39M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: CFG (9.05%), QCRH (7.48%), STL (7.15%). Among its top 25 positions this quarter: 1 new, 18 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CFG | CITIZENS FINANCIAL GROUP INC | $11.7M | 9.05% | 464,103 | Trimmed |
| 2 | QCRH | QCR HOLDINGS INC | $9.7M | 7.48% | 310,592 | Trimmed |
| 3 | STL | STERLING BANCORP DEL | $9.2M | 7.15% | 789,000 | Trimmed |
| 4 | ABCB | AMERIS BANCORP | $9.1M | 7.04% | 386,148 | Trimmed |
| 5 | CNOB | CONNECTONE BANCORP INC NEW | $9.0M | 6.94% | 556,861 | Trimmed |
| 6 | TCF | TCF FINANCIAL CORPORATION NE | $8.9M | 6.91% | 303,733 | Trimmed |
| 7 | ESXB | COMMUNITY BANKERS TR CORP | $7.6M | 5.86% | 1.4M | Trimmed |
| 8 | NBN | NORTHEAST BK LEWISTON ME | $7.4M | 5.72% | 421,708 | Trimmed |
| 9 | FBP | FIRST BANCORP P R | $7.3M | 5.62% | 1.3M | New |
| 10 | KRNY | KEARNY FINL CORP MD | $6.6M | 5.07% | 802,599 | Trimmed |
| 11 | BANC | BANC OF CALIFORNIA INC | $6.5M | 5.05% | 603,168 | Trimmed |
| 12 | HTH | HILLTOP HOLDINGS INC | $6.2M | 4.79% | 335,996 | Trimmed |
| 13 | HMNF | HMN FINL INC | $5.4M | 4.20% | 371,891 | Trimmed |
| 14 | FBMS | FIRST BANCSHARES INC MS | $5.1M | 3.93% | 225,931 | Trimmed |
| 15 | CIVB | CIVISTA BANCSHARES INC | $5.0M | 3.88% | 326,155 | Trimmed |
| 16 | CALB | CALIFORNIA BANCORP | $4.1M | 3.18% | 275,980 | Trimmed |
| 17 | SFST | SOUTHERN FIRST BANCSHARES IN | $3.9M | 2.98% | 139,215 | Trimmed |
| 18 | HONE | HARBORONE BANCORP INC NEW | $3.4M | 2.63% | 398,561 | Trimmed |
| 19 | FBNC | FIRST BANCORP N C | $3.3M | 2.52% | 129,921 | Trimmed |
| 20 | AMNB | AMERICAN NATL BANKSHARES INC | $0 | 0.00% | 0 | Exited |
| 21 | CATC | CAMBRIDGE BANCORP | $0 | 0.00% | 0 | Exited |
| 22 | EBMT | EAGLE BANCORP MONT INC | $0 | 0.00% | 0 | Exited |
| 23 | FBSS | FAUQUIER BANKSHARES INC VA | $0 | 0.00% | 0 | Exited |
| 24 | FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | Exited |
| 25 | FSEA | FIRST SEACOAST BANCORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR