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CASTINE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1377929, Boston, MA

CASTINE CAPITAL MANAGEMENT, LLC reported $129,387,000 across 19 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 66.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-005054

Period
2020-06-30
Reported value
$129M
Holdings
19
Top 10 weight
66.85%
New
1
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBPnew+1,301,240$7.27M

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
STERLING BANCORP DELreduced-584,262-$6.85M
OPUS BK IRVINE CALIFexited-393,503-$6.82M
CFGreduced-235,897-$5.95M
ABCBreduced-225,410-$5.32M
WALexited-150,000-$4.59M

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, Q2 2020

Share positions as resolved from 13F-HR 0000919574-20-005054, largest first. % of portfolio is the value over $129,387,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 400,000 shares; 2019Q1: 406,883 shares; 2019Q2: 476,280 shares; 2019Q3: 500,000 shares; 2019Q4: 503,960 shares; 2020Q1: 700,000 shares; 2020Q2: 464,103 shares 464,103$11.7M9.05%-235,897Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 329,960 shares; 2019Q1: 335,646 shares; 2019Q2: 438,764 shares; 2019Q3: 434,044 shares; 2019Q4: 437,473 shares; 2020Q1: 414,375 shares; 2020Q2: 310,592 shares 310,592$9.68M7.48%-103,783Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,246,000 shares; 2019Q1: 795,203 shares; 2019Q2: 850,683 shares; 2019Q3: 891,498 shares; 2019Q4: 891,498 shares; 2020Q1: 1,373,262 shares; 2020Q2: 789,000 shares 789,000$9.25M7.15%-584,262
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 150,000 shares; 2019Q1: 26,101 shares; 2019Q2: 137,007 shares; 2019Q3: 558,900 shares; 2019Q4: 534,707 shares; 2020Q1: 611,558 shares; 2020Q2: 386,148 shares 386,148$9.11M7.04%-225,410Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,097 shares; 2019Q4: 233,455 shares; 2020Q1: 806,553 shares; 2020Q2: 556,861 shares 556,861$8.98M6.94%-249,692Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 502,323 shares; 2019Q4: 555,658 shares; 2020Q1: 341,300 shares; 2020Q2: 303,733 shares 303,733$8.94M6.91%-37,567
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,056,986 shares; 2020Q2: 1,378,593 shares 1,378,593$7.58M5.86%-678,393
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 879,790 shares; 2019Q3: 880,535 shares; 2019Q4: 884,535 shares; 2020Q1: 652,437 shares; 2020Q2: 421,708 shares 421,708$7.4M5.72%-230,729Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,301,240 shares 1,301,240$7.27M5.62%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 853,824 shares; 2020Q2: 802,599 shares 802,599$6.57M5.07%-51,225Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 342,802 shares; 2019Q4: 668,403 shares; 2020Q1: 693,187 shares; 2020Q2: 603,168 shares 603,168$6.53M5.05%-90,019Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 325,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 379,361 shares; 2020Q2: 335,996 shares 335,996$6.2M4.79%-43,365Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 189,757 shares; 2019Q1: 207,140 shares; 2019Q2: 256,890 shares; 2019Q3: 286,740 shares; 2019Q4: 323,140 shares; 2020Q1: 393,150 shares; 2020Q2: 371,891 shares 371,891$5.43M4.2%-21,259
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 373,043 shares; 2019Q1: 282,445 shares; 2019Q2: 275,319 shares; 2019Q3: 293,731 shares; 2019Q4: 296,066 shares; 2020Q1: 254,252 shares; 2020Q2: 225,931 shares 225,931$5.08M3.93%-28,321
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 513,260 shares; 2019Q1: 522,092 shares; 2019Q2: 524,817 shares; 2019Q3: 538,061 shares; 2019Q4: 542,339 shares; 2020Q1: 365,922 shares; 2020Q2: 326,155 shares 326,155$5.02M3.88%-39,767Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 517,077 shares; 2020Q2: 275,980 shares 275,980$4.11M3.18%-241,097
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 186,473 shares; 2019Q1: 189,682 shares; 2019Q2: 245,404 shares; 2019Q3: 249,789 shares; 2019Q4: 251,775 shares; 2020Q1: 200,008 shares; 2020Q2: 139,215 shares 139,215$3.86M2.98%-60,793Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 585,467 shares; 2020Q2: 398,561 shares 398,561$3.4M2.63%-186,906
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 197,693 shares; 2019Q1: 201,095 shares; 2019Q2: 191,403 shares; 2019Q3: 195,190 shares; 2019Q4: 196,742 shares; 2020Q1: 163,020 shares; 2020Q2: 129,921 shares 129,921$3.26M2.52%-33,099Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF393,503$6.82Mshares
WALWESTERN ALLIANCE BANCORP150,000$4.59Mshares
OSBCOLD SECOND BANCORP INC DEL482,556$3.33Mshares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP185,000$2.95Mshares
FMBHFIRST MID BANCSHARES INC116,624$2.77Mshares
PB BANCORP INCPB BANCORP INC170,132$2.54Mshares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP42,630$2.22Mshares
EBMTEAGLE BANCORP MONT INC126,238$2.05Mshares
HBTHBT FINL INC.189,418$1.99Mshares
FAUQUIER BANKSHARES INC VAFAUQUIER BANKSHARES INC VA139,888$1.92Mshares
RANDOLPH BANCORP INCRANDOLPH BANCORP INC142,822$1.37Mshares
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEW186,922$1.21Mshares
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP173,373$1.05Mshares
PROVPROVIDENT FINL HLDGS INC58,802$896Kshares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC32,220$770Kshares
RELIANT BANCORP INCRELIANT BANCORP INC38,888$438Kshares
RVSBRIVERVIEW BANCORP INC72,074$361Kshares
RRBIRED RIVER BANCSHARES INC6,746$252Kshares

How Q2 2020 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 0000919574-20-005054 base2020-08-13acceptance time not in the bulk data set