13F-HR filed by CASTINE CAPITAL MANAGEMENT, LLC
CASTINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 39 holding rows worth $321,781,000.
- Accession
- 0000919574-18-005383
- Filer
- CIK 1377929
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 116 entries on the cover page, a total value of $321,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,774,000 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, LP
- included managerCastine Offshore Fund, Ltd.
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 |
|---|---|---|---|---|---|---|
| STERLING BANCORP DEL | 85917A100 | COM | 711,678 | $16,724,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,678,984 | $15,027,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 723,010 | $14,128,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 308,668 | $14,112,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 263,133 | $14,038,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 276,165 | $13,103,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 359,432 | $12,921,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,146 | $11,909,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 132,212 | $11,442,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 625,000 | $10,950,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 232,356 | $10,782,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 188,385 | $10,664,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 152,481 | $10,186,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 380,469 | $9,929,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 393,439 | $9,536,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 303,288 | $9,422,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 162,024 | $9,020,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,417 | $8,948,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 200,000 | $8,296,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 179,208 | $7,921,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 304,374 | $7,533,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 183,653 | $7,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,000 | $7,430,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 322,366 | $7,202,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 257,541 | $6,748,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 217,230 | $6,365,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 134,796 | $6,241,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 161,780 | $5,648,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 390,947 | $5,629,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 193,802 | $5,529,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 105,000 | $4,278,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 240,000 | $3,979,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100,000 | $3,929,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 108,079 | $3,788,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78,660 | $3,220,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 87,058 | $2,608,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,004 | $2,313,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 149,785 | $2,107,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 19,909 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005383 | this filing | 2018-08-14 | acceptance time not in the bulk data set |