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 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $138,270,707 Total Fund Performance: -11.96 %
 
Worst Move: Castine Capital Management Llc potentially lost $-4,340,000 on changes made with Anworth Mtg Asset Corp (ANH) buying shares when price went down.
Best Move: Castine Capital Management Llc potentially made $281,600 on changes made with United Finl Bancorp Inc Md (UBNK) buying shares when price went up.
Good Save: Castine Capital Management Llc potentially saved $2,303,199 on changes made with Thornburg Mtg Inc (TMA) selling shares when price went down.
Missed Move: Castine Capital Management Llc potentially missed $-166,880 on changes made with Tal Intl Group Inc(TAL) selling shares when price went up.
 
 
   

Castine Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 142,526 $6,556,196 $621,413 10.47 % No Change - - -
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -100,000 -100.00 $-30,000
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -50,000 -100.00 $170,500
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 1,400,000 $9,618,000 $-4,340,000 -31.09 % New Holding 1,400,000 100.00 $-4,340,000
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 150,000 $5,497,500 $-1,002,000 -15.41 % Sold Some -100,185 -40.04 $669,236
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 97,761 $1,500,631 $-63,545 -4.06 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -894,202 -100.00 $330,855
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 240,000 $3,052,800 $-364,800 -10.67 % Added More 7,673 3.30 $-11,663
Boardwalk Bancorp Inc (BORD) US BORD Commer Banks-Easte ... 172,132 % New Holding 172,132 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 286,172 $10,591,226 $-125,916 -1.17 % No Change - - -
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 40,000 $449,200 $-724,400 -61.72 % No Change - - -
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 823,953 $10,011,029 $57,677 0.57 % Added More 63,953 8.41 $4,477
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 300,655 $5,063,030 $-607,323 -10.71 % New Holding 300,655 100.00 $-607,323
First Bancorp P R (FBP) PR FBP Commer Banks-South ... None - - - % Sold All -125,510 -100.00 $-33,888
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... 60,000 $1,304,400 $-742,800 -36.28 % Sold Some -105,000 -63.63 $1,299,900
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -60,088 -100.00 $1,166,909
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 135,754 $2,525,024 $226,709 9.86 % Sold Some -52,282 -27.80 $-87,311
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... None - - - % Sold All -500,000 -100.00
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 235,768 $10,461,026 $1,544,280 17.31 % No Change - - -
Goldleaf Finl Solutions (GFSI) US GFSI Data Processing/Mg ... 1,371,600 $2,729,484 $342,900 14.36 % Added More 321,600 30.62 $80,400
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -13,500 -100.00 $35,370
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 125,500 $2,339,320 $-95,380 -3.91 % No Change - - -
Home Fed Bancorp (HOME) US HOME S&L/Thrifts-Wester ... 187,200 $2,237,040 $157,248 7.56 % New Holding 187,200 100.00 $157,248
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 86,833 $2,518,157 $-1,213,925 -32.52 % Added More 28,533 48.94 $-398,891
Legacy Bancorp Inc (LEGC) US LEGC S&L/Thrifts-Easter ... 143,729 $1,940,342 $-102,048 -4.99 % Sold Some -53,600 -27.16 $38,056
Metropolitan Health Networksinc (MDF) US MDF Medical-Hmo 1,600,900 $3,105,746 $-608,342 -16.37 % Sold Some -108,200 -6.33 $41,116
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 150,000 $2,040,000 $-2,079,000 -50.47 % Sold Some -16,200 -9.74 $224,532
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 1,830,000 $12,480,600 $-6,697,800 -34.92 % Added More 628,248 52.27 $-2,299,388
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -69,425 -100.00 $28,464
Newbridge Bancorp (LS6.BE) US LS6.BE Commer Banks-South ... 202,951 $1,887,444 $-81,180 -4.12 % Added More 61,808 43.79 $-24,723
Newport Bancorp Inc (NFSB) US NFSB S&L/Thrifts-Easter ... 307,000 $3,647,160 $-89,030 -2.38 % Added More 6,407 2.13 $-1,858
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... None - - - % Sold All -117,812 -100.00 $64,797
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 25,000 $412,500 $-12,750 -2.99 % New Holding 25,000 100.00 $-12,750
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... None - - - % Sold All -87,238 -100.00 $-95,962
Scbt Finl Corp (SCBT) US SCBT Commer Banks-South ... 116,098 $3,951,976 $206,654 5.51 % No Change - - -
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 133,213 $3,748,614 $-427,614 -10.23 % Added More 448 0.33 $-1,438
Slm Corp (ISM) US ISM - None - - - % Sold All -105,155 -100.00 $-75,712
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 625,000 $4,912,500 $-2,900,000 -37.12 % Added More 244,404 64.21 $-1,134,035
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... 210,347 $2,225,471 $-658,386 -22.83 % No Change - - -
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... 217,000 $5,917,590 $1,293,320 27.96 % Sold Some -28,000 -11.42 $-166,880
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -200,802 -100.00 $2,303,199
Triad Gty Inc (TGIC) US TGIC Financial Guarante ... None - - - % Sold All -92,462 -100.00 $345,808
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 120,000 $6,289,200 $458,400 7.86 % Sold Some -10,000 -7.69 $-38,200
United Finl Bancorp Inc Md (UBNK) US UBNK S&L/Thrifts-Easter ... 440,000 $5,280,000 $281,600 5.63 % New Holding 440,000 100.00 $281,600
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -105,200 -100.00 $618,576
Willis Lease Fin Corp (WLFC) US WLFC Transport-Equip&Le ... 370,000 $3,977,500 $-1,047,100 -20.83 % Added More 18,415 5.23 $-52,114
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Listed 46 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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