Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CASTINE CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 76 386,221,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
UNITED FINL BANCORP INC NEW COM 1 $27,153,000 1,914,882 7.03 7.76 168,882 9.67
NORTHEAST BK LEWISTON ME COM 2 $24,265,000 879,790 6.28 879,790 +Inf
CHEMICAL FINL CORP COM Liquidated $20,144,000 490,000 5.22 2.39 490,000 +Inf
FIDELITY SOUTHERN CORP NEW COM 4 $18,541,000 598,670 4.80 5.06 2,800 0.47
STERLING BANCORP DEL COM 5 $18,103,000 850,683 4.69 4.59 55,480 6.98
COMMUNITY BANKERS TR CORP COM 6 $17,480,000 2,063,765 4.53 4.69 -3,712 -0.18
CITIZENS FINL GROUP INC COM 7 $16,841,000 476,280 4.36 4.10 69,397 17.06
WESTERN ALLIANCE BANCORP COM 8 $15,422,000 344,862 3.99 3.69 54,785 18.89
QCR HOLDINGS INC COM 9 $15,299,000 438,764 3.96 3.53 103,118 30.72
HANCOCK WHITNEY CORPORATION COM 10 $14,271,000 356,242 3.70 1.82 211,242 145.68
IBERIABANK CORP COM 11 $13,506,000 178,056 3.50 3.73 10,217 6.09
NORTHEAST BANCORP COM NEW Liquidated $0 0 4.14 645,681 +Inf
OPUS BK IRVINE CALIF COM 13 $12,861,000 609,221 3.33 1.77 321,445 111.70
CIVISTA BANCSHARES INC COM NO PAR 14 $11,783,000 524,817 3.05 3.53 2,725 0.52
PCSB FINL CORP COM 15 $11,208,000 553,477 2.90 2.81 90,357 19.51
CAMBRIDGE BANCORP COM 16 $10,721,000 131,548 2.78 3.47 -3,810 -2.81
DNB FINL CORP COM 17 $9,741,000 219,042 2.52 2.61 -4,013 -1.80
BANK AMER CORP COM Liquidated $0 0 3.01 3.92 -113,403 -24.39
SOUTHERN FIRST BANCSHARES IN COM 19 $9,610,000 245,404 2.49 1.99 55,722 29.38
ZIONS BANCORPORATION N A COM 20 $9,526,000 207,176 2.47 2.36 39,231 23.36
TCF FINL CORP COM Liquidated $0 0 2.95 460,000 +Inf
CENTERSTATE BK CORP COM 22 $9,327,000 404,977 2.41 1.45 208,504 106.12
SYNOVUS FINL CORP COM NEW 23 $9,147,000 261,344 2.37 2.62 15,025 6.10
MERIDIAN BANCORP INC MD COM 24 $8,531,000 476,862 2.21 1.61 145,862 44.07
FIRST BANCSHARES INC MS COM 25 $8,353,000 275,319 2.16 2.70 -7,126 -2.52
OLD SECOND BANCORP INC ILL COM 26 $8,136,000 637,098 2.11 1.84 164,990 34.95
PNC FINL SVCS GROUP INC COM 27 $8,132,000 59,236 2.11 2.31 -1,534 -2.52
FIRST MERCHANTS CORP COM 28 $8,131,000 214,531 2.11 2.49 -3,339 -1.53
TRICO BANCSHARES COM Liquidated $0 0 2.71 234,400 +Inf
PROVIDENT BANCORP INC COM 30 $7,486,000 267,453 1.94 1.87 1,140 0.43
FIRST BANCORP N C COM 31 $6,971,000 191,403 1.80 2.17 -9,692 -4.82
KEYCORP NEW COM Liquidated $0 0 2.08 3.84 -333,378 -43.85
LCNB CORP COM Liquidated $0 0 2.03 1.95 6,474 1.72
HILLTOP HOLDINGS INC COM Liquidated $0 0 1.84 325,000 +Inf
HMN FINL INC COM 35 $5,394,000 256,890 1.40 1.38 49,750 24.02
EQUITY BANCSHARES INC COM CL A Liquidated $0 0 1.84 152,967 +Inf
AMERIS BANCORP COM 37 $5,369,000 137,007 1.39 0.28 110,906 424.91
FIRST FINL CORP IND COM Liquidated $0 0 1.71 124,578 +Inf
PACWEST BANCORP DEL COM Liquidated $0 0 1.71 150,000 +Inf
MAINSTREET BANCSHARES INC COM 40 $4,889,000 214,509 1.27 214,509 +Inf
OLD LINE BANCSHARES INC COM Liquidated $0 0 1.58 175,625 +Inf
NATIONAL COMM CORP COM Liquidated $0 0 1.35 1.37 0 0.00
FIRST MID BANCSHARES INC COM 43 $4,300,000 123,137 1.11 1.32 -4,828 -3.77
FIRST UTD CORP COM 44 $3,443,000 174,685 0.89 174,685 +Inf
FAUQUIER BANKSHARES INC VA COM 45 $3,269,000 153,394 0.85 0.84 22,443 17.14
AMERICAN NATL BANKSHARES INC COM 46 $3,180,000 82,065 0.82 82,065 +Inf
INDEPENDENT BK GROUP INC COM Liquidated $0 0 0.95 61,015 +Inf
OCEANFIRST FINL CORP COM Liquidated $0 0 0.78 104,091 +Inf
BRIDGE BANCORP INC COM 49 $2,505,000 85,036 0.65 0.68 10,036 13.38
HOMETOWN BANKSHARES CORP COM Liquidated $0 0 0.77 0.70 0 0.00
RED RIVER BANCSHARES INC COM 51 $2,289,000 47,235 0.59 47,235 +Inf
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