13F-HR filed by CASTINE CAPITAL MANAGEMENT, LLC
CASTINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 47 holding rows worth $220,356,000.
- Accession
- 0000919574-15-008034
- Filer
- CIK 1377929
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 94 entries on the cover page, a total value of $220,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,352,000 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 377,663 | $10,858,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 471,569 | $10,313,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 391,087 | $9,922,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 302,566 | $7,933,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 315,306 | $7,819,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 482,809 | $7,122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,724 | $6,754,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 344,247 | $6,509,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 513,735 | $6,345,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 421,372 | $6,186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,681 | $6,083,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 272,301 | $6,053,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 206,200 | $5,990,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,000 | $5,965,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 147,454 | $5,666,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 188,811 | $5,524,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 118,236 | $4,939,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 236,176 | $4,908,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 283,880 | $4,726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,250 | $4,562,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 238,357 | $4,486,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 162,039 | $4,328,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 118,136 | $4,319,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 145,256 | $4,271,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 257,682 | $4,190,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 819,705 | $4,106,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 265,937 | $4,050,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 279,521 | $4,013,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 166,138 | $3,783,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 178,403 | $3,709,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 235,586 | $3,478,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 135,000 | $3,466,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 274,400 | $3,430,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 166,796 | $3,418,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 309,592 | $3,418,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,163 | $3,389,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 139,954 | $3,356,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 181,012 | $3,309,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 74,217 | $3,025,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 243,714 | $3,019,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 177,700 | $2,776,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 65,958 | $2,099,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 191,344 | $2,074,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 135,153 | $1,917,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 108,282 | $1,877,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200,000 | $712,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 18,426 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008034 | this filing | 2015-11-16 | acceptance time not in the bulk data set |