Castine Capital Management Llc (1377929) Portfolio


Number of Companies: 23
Inflow: $24,723 K
Outflow: $-29,900 K
Net Flow: $-5,177 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
75 2 Keycorp (KEY) Banks 550,000 New Holding 550,000 $11.04 $6,072 $6,072
577 40 First Bancorp Puerto Rico (FBP) Banks 3,360,000 Added More 2,060,000 $2.92 $6,015 $9,811
277 15 Ameris Bancorp (ABCB) Banks 327,337 Added More 142,337 $29.58 $4,210 $9,682
873 74 Farmers Capital Bank Corp (FFKT) Banks 125,000 New Holding 125,000 $26.42 $3,302 $3,302
211 11 Pacwest Bancorp (PACW) Banks 210,000 Added More 85,000 $37.15 $3,157 $7,801
767 59 Midwestone Financial Group I (MOFG) Banks 234,995 Added More 46,184 $27.45 $1,267 $6,450
836 68 Qcr Holdings Inc (QCRH) Banks 500,000 Added More 28,431 $23.85 $678 $11,925
1573 180 Merchants Bancshares Inc (MBVT) Banks 149,804 Added More 667 $29.74 $19 $4,455
673 49 First Merchants Corp (FRME) Banks 302,566 No Change 0 $23.57 $0 $7,131
908 81 Mercantile Bank Corp (MBWM) Banks 180,000 No Change 0 $22.42 $0 $4,035
2920 268 Us Bancorp (USB) Banks 111,250 No Change 0 $40.59 $0 $4,515
1811 206 Bridge Bancorp Inc (BDGE) Banks 162,039 No Change 0 $30.46 $0 $4,937
1883 214 First Defiance Finl Corp (FDEF) Banks 118,136 No Change 0 $38.41 $0 $4,537
777 61 Southern First Bancshares (SFST) Banks 159,520 Sold Some -7,276 $24.41 $-177 $3,893
2948 269 Pnc Financial Services Group (PNC) Banks 65,000 Sold Some -10,724 $84.57 $-906 $5,497
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 30,542 Sold Some -39,458 $38.91 $-1,535 $1,188
1473 172 German American Bancorp (GABC) Banks 0 Sold All -77,550 $32.20 $-2,497 $0
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 0 Sold All -150,000 $19.51 $-2,926 $0
1607 186 Evans Bancorp Inc (EVBN) Banks 180,000 Sold Some -135,345 $24.40 $-3,302 $4,392
547 37 Hilltop Holdings Inc (HTH) Banks 0 Sold All -175,000 $18.87 $-3,304 $0
2034 226 Independent Bank Corp - Mich (IBCP) Banks 0 Sold All -235,586 $14.55 $-3,427 $0
820 9 Meta Financial Group Inc (CASH) Consumer Finance 0 Sold All -116,269 $45.59 $-5,301 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -103,000 $63.31 $-6,520 $0