13F-HR filed by CASTINE CAPITAL MANAGEMENT, LLC
CASTINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 47 holding rows worth $207,071,000.
- Accession
- 0000919574-13-005054
- Filer
- CIK 1377929
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 94 entries on the cover page, a total value of $207,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,069,000 with VALUE read as thousands by filing date, 13F file number 028-12177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCastine Partners II, LP028-13763
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CHASE BANCORP INC | 35137T108 | COM | 702,041 | $11,935,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 590,000 | $11,817,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 605,601 | $10,022,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 686,000 | $9,947,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 813,000 | $8,975,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 530,579 | $7,953,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 422,000 | $7,617,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,000 | $7,292,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 256,403 | $6,738,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 352,301 | $6,380,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 504,239 | $5,572,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 534,519 | $5,169,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 376,868 | $5,092,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 292,543 | $4,929,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 409,300 | $4,757,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 285,550 | $4,698,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 325,436 | $4,621,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 150,000 | $4,560,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 142,900 | $4,511,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 254,960 | $4,372,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 124,782 | $4,367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $4,284,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 238,000 | $4,165,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 231,865 | $4,071,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 281,686 | $3,715,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 264,531 | $3,624,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 177,700 | $3,211,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 188,266 | $3,193,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 137,965 | $3,088,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 125,000 | $3,050,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 134,111 | $3,024,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 193,036 | $2,848,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 249,700 | $2,829,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 161,068 | $2,793,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 285,401 | $2,711,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 250,000 | $2,530,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 82,350 | $2,435,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 145,000 | $1,981,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 107,452 | $1,978,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 129,027 | $1,955,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150,000 | $1,758,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 50,000 | $1,537,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 258,552 | $1,458,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 260,150 | $1,311,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 95,986 | $1,128,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,604 | $717,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 26,276 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005054 | this filing | 2013-08-14 | acceptance time not in the bulk data set |