13F-HR filed by CASTINE CAPITAL MANAGEMENT, LLC
CASTINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 38 holding rows worth $292,655,000.
- Accession
- 0000919574-19-001209
- Filer
- CIK 1377929
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 76 entries on the cover page, a total value of $292,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,655,000 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 |
|---|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 939,423 | $24,444,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,246,000 | $20,571,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 973,962 | $14,318,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,982,312 | $14,312,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400,000 | $11,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,000 | $11,458,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 373,043 | $11,284,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 285,170 | $11,261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 760,302 | $11,237,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 133,292 | $11,097,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 165,000 | $10,606,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 329,960 | $10,589,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 513,260 | $8,941,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 426,301 | $8,338,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 234,400 | $7,921,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 214,185 | $7,340,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 190,841 | $6,986,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,742 | $6,984,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 197,693 | $6,456,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 464,122 | $6,033,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 186,473 | $5,980,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 376,213 | $5,699,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 261,613 | $5,672,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 152,967 | $5,392,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 124,578 | $5,002,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 150,000 | $4,992,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 172,069 | $4,903,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 150,000 | $4,751,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 175,625 | $4,623,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 111,293 | $4,007,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 189,757 | $3,723,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 113,162 | $3,612,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 61,015 | $2,793,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 129,983 | $2,166,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 173,960 | $2,059,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 99,570 | $1,909,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 89,250 | $1,878,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 123,200 | $1,426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001209 | this filing | 2019-02-13 | acceptance time not in the bulk data set |