13F-HR filed by CASTINE CAPITAL MANAGEMENT, LLC
CASTINE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 19 holding rows worth $129,387,000.
- Accession
- 0000919574-20-005054
- Filer
- CIK 1377929
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 38 entries on the cover page, a total value of $129,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,387,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 464,103 | $11,714,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 310,592 | $9,684,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 789,000 | $9,248,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 386,148 | $9,109,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 556,861 | $8,976,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 303,733 | $8,935,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,378,593 | $7,582,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 421,708 | $7,401,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,301,240 | $7,274,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 802,599 | $6,566,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 603,168 | $6,532,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 335,996 | $6,199,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 371,891 | $5,429,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 225,931 | $5,083,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 326,155 | $5,023,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 275,980 | $4,112,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 139,215 | $3,858,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 398,561 | $3,403,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 129,921 | $3,259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005054 | this filing | 2020-08-13 | acceptance time not in the bulk data set |