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Disclosery

CASTINE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1377929, Boston, MA

CASTINE CAPITAL MANAGEMENT, LLC reported $395,560,000 across 43 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 49.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-001167

Period
2019-12-31
Reported value
$396M
Holdings
43
Top 10 weight
49.14%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROVIDENT BANCORP INCnew+622,037$7.74M
HBTnew+394,813$7.5M
BANCadded+325,601$5.59M
CNOBadded+201,358$5.18M
RANDOLPH BANCORP INCnew+243,287$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBERIABANK CORPexited-197,791-$14.9M
MERIDIAN BANCORP INC MDexited-476,153-$8.93M
PROVIDENT BANCORP INCexited-261,539-$6.29M
CENTERSTATE BK CORPreduced-229,140-$5.72M
BRIDGE BANCORP INCexited-162,169-$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000919574-20-001167, largest first. % of portfolio is the value over $395,560,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 502,323 shares; 2019Q4: 555,658 shares 555,658$26M6.57%+53,335
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150,000 shares; 2019Q1: 26,101 shares; 2019Q2: 137,007 shares; 2019Q3: 558,900 shares; 2019Q4: 534,707 shares 534,707$22.7M5.75%-24,193Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 400,000 shares; 2019Q1: 406,883 shares; 2019Q2: 476,280 shares; 2019Q3: 500,000 shares; 2019Q4: 503,960 shares 503,960$20.5M5.17%+3,960Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 879,790 shares; 2019Q3: 880,535 shares; 2019Q4: 884,535 shares 884,535$19.5M4.92%+4,000Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 329,960 shares; 2019Q1: 335,646 shares; 2019Q2: 438,764 shares; 2019Q3: 434,044 shares; 2019Q4: 437,473 shares 437,473$19.2M4.85%+3,429Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,246,000 shares; 2019Q1: 795,203 shares; 2019Q2: 850,683 shares; 2019Q3: 891,498 shares; 2019Q4: 891,498 shares 891,498$18.8M4.75%0
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 285,170 shares; 2019Q1: 290,077 shares; 2019Q2: 344,862 shares; 2019Q3: 320,109 shares; 2019Q4: 322,639 shares 322,639$18.4M4.65%+2,530Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 145,000 shares; 2019Q2: 356,242 shares; 2019Q3: 383,040 shares; 2019Q4: 384,294 shares 384,294$16.9M4.26%+1,254Timeline
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,982,312 shares; 2019Q1: 2,067,477 shares; 2019Q2: 2,063,765 shares; 2019Q3: 1,872,022 shares; 2019Q4: 1,880,615 shares 1,880,615$16.7M4.22%+8,593
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 287,776 shares; 2019Q2: 609,221 shares; 2019Q3: 604,857 shares; 2019Q4: 609,637 shares 609,637$15.8M3.99%+4,780
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 167,945 shares; 2019Q2: 207,176 shares; 2019Q3: 257,775 shares; 2019Q4: 259,827 shares 259,827$13.5M3.41%+2,052Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 513,260 shares; 2019Q1: 522,092 shares; 2019Q2: 524,817 shares; 2019Q3: 538,061 shares; 2019Q4: 542,339 shares 542,339$13M3.29%+4,278Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 720,000 shares; 2019Q4: 704,540 shares 704,540$11.9M3.01%-15,460
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 246,319 shares; 2019Q2: 261,344 shares; 2019Q3: 297,952 shares; 2019Q4: 300,324 shares 300,324$11.8M2.98%+2,372Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,802 shares; 2019Q4: 668,403 shares 668,403$11.5M2.9%+325,601Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 186,473 shares; 2019Q1: 189,682 shares; 2019Q2: 245,404 shares; 2019Q3: 249,789 shares; 2019Q4: 251,775 shares 251,775$10.7M2.7%+1,986Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 373,043 shares; 2019Q1: 282,445 shares; 2019Q2: 275,319 shares; 2019Q3: 293,731 shares; 2019Q4: 296,066 shares 296,066$10.5M2.66%+2,335
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 59,742 shares; 2019Q1: 60,770 shares; 2019Q2: 59,236 shares; 2019Q3: 60,731 shares; 2019Q4: 61,214 shares 61,214$9.77M2.47%+483Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 464,122 shares; 2019Q1: 472,108 shares; 2019Q2: 637,098 shares; 2019Q3: 711,942 shares; 2019Q4: 717,605 shares 717,605$9.67M2.44%+5,663Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 133,292 shares; 2019Q1: 135,358 shares; 2019Q2: 131,548 shares; 2019Q3: 126,401 shares; 2019Q4: 106,230 shares 106,230$8.52M2.15%-20,171
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 197,693 shares; 2019Q1: 201,095 shares; 2019Q2: 191,403 shares; 2019Q3: 195,190 shares; 2019Q4: 196,742 shares 196,742$7.85M1.98%+1,552Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 622,037 shares 622,037$7.74M1.96%new
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 394,813 shares 394,813$7.5M1.9%newTimeline
PCSB FINL CORP COMPCSB FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 426,301 shares; 2019Q1: 463,120 shares; 2019Q2: 553,477 shares; 2019Q3: 552,653 shares; 2019Q4: 340,841 shares 340,841$6.9M1.74%-211,812
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 189,757 shares; 2019Q1: 207,140 shares; 2019Q2: 256,890 shares; 2019Q3: 286,740 shares; 2019Q4: 323,140 shares 323,140$6.79M1.72%+36,400
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,097 shares; 2019Q4: 233,455 shares 233,455$6M1.52%+201,358Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 113,162 shares; 2019Q1: 127,965 shares; 2019Q2: 123,137 shares; 2019Q3: 125,244 shares; 2019Q4: 162,553 shares 162,553$5.73M1.45%+37,309Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,235 shares; 2019Q3: 80,911 shares; 2019Q4: 88,393 shares 88,393$4.96M1.25%+7,482Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 89,250 shares; 2019Q1: 196,473 shares; 2019Q2: 404,977 shares; 2019Q3: 404,374 shares; 2019Q4: 175,234 shares 175,234$4.38M1.11%-229,140
RANDOLPH BANCORP INCRANDOLPH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 243,287 shares 243,287$4.29M1.09%new
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 164,873 shares; 2019Q4: 166,188 shares 166,188$3.82M0.97%+1,315
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 99,570 shares; 2019Q1: 130,951 shares; 2019Q2: 153,394 shares; 2019Q3: 158,325 shares; 2019Q4: 169,767 shares 169,767$3.61M0.91%+11,442
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 107,993 shares 107,993$3.39M0.86%new
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 82,065 shares; 2019Q3: 82,065 shares; 2019Q4: 82,595 shares 82,595$3.27M0.83%+530
PB BANCORP INCPB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 205,347 shares; 2019Q4: 207,347 shares 207,347$3.14M0.79%+2,000
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 230,916 shares; 2019Q4: 232,754 shares 232,754$2.19M0.55%+1,838
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 174,834 shares 174,834$2.18M0.55%new
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,751 shares; 2019Q4: 76,719 shares 76,719$2.11M0.53%+21,968
Wellesley Bancorp.Wellesley Bancorp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 36,055 shares 36,055$1.63M0.41%new
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 47,357 shares 47,357$1.01M0.26%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 78,412 shares 78,412$1.01M0.25%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,508 shares 20,508$450K0.11%newTimeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,700 shares 21,700$391K0.1%new

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBERIABANK CORPIBERIABANK CORP197,791$14.9Mshares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD476,153$8.93Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC261,539$6.29Mshares
BRIDGE BANCORP INCBRIDGE BANCORP INC162,169$4.79Mshares
MNSBMAINSTREET BANCSHARES INC214,509$4.51Mshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-20-001167 base2020-02-14acceptance time not in the bulk data set