CASTINE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1377929, Boston, MA
CASTINE CAPITAL MANAGEMENT, LLC reported $0 across 1 holding for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-006802
- Period
- 2020-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 19
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFGexited | -464,103 | -$11.7M |
| QCRHexited | -310,592 | -$9.68M |
| STERLING BANCORP DELexited | -789,000 | -$9.25M |
| ABCBexited | -386,148 | -$9.11M |
| CNOBexited | -556,861 | -$8.98M |
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, Q3 2020
Share positions as resolved from 13F-HR 0000919574-20-006802, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFGCITIZENS FINL GROUP INC | 464,103 | $11.7M | shares |
| QCRHQCR HLDGS INC | 310,592 | $9.68M | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 789,000 | $9.25M | shares |
| ABCBAMERIS BANCORP | 386,148 | $9.11M | shares |
| CNOBCONNECTONE BANCORP INC | 556,861 | $8.98M | shares |
| TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE | 303,733 | $8.94M | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 1,378,593 | $7.58M | shares |
| NBNNORTHEAST BK PORTLAND ME | 421,708 | $7.4M | shares |
| FBPFIRST BANCORP CORPORATION | 1,301,240 | $7.27M | shares |
| KRNYKEARNY FINL CORP MD | 802,599 | $6.57M | shares |
| BANCBANC OF CALIFORNIA INC | 603,168 | $6.53M | shares |
| HTHHILLTOP HLDGS INC | 335,996 | $6.2M | shares |
| HMN FINL INCHMN FINL INC | 371,891 | $5.43M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 225,931 | $5.08M | shares |
| CIVBCIVISTA BANCSHARES INC | 326,155 | $5.02M | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 275,980 | $4.11M | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 139,215 | $3.86M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 398,561 | $3.4M | shares |
| FBNCFIRST BANCORP N C | 129,921 | $3.26M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-20-006802 | base | 2020-11-12 | acceptance time not in the bulk data set |