13FBOX
CASTINE CAPITAL MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

CASTINE CAPITAL MANAGEMENT, LLC

No.10665 Data as of 2020Q3
Latest AUM (Q3 2020)
$28.6M
QoQ Change Q2 2020
-$100.7M-77.9%
Holdings
19
New Buys
0
Adds
0
Reduces
19
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITIZENS FINL GROUP INCCFG
8.97%9.05%$2.6M101,768$11.7M464,103-362,335-78.07%Reduce
QQCR HLDGS INCQCRH
7.4%7.48%$2.1M67,958$9.7M310,592-242,634-78.12%Reduce
SSTERLING BANCORP DEL
7.08%7.15%$2.0M172,998$9.2M789,000-616,002-78.07%Reduce
AMERIS BANCORPABCB
6.97%7.04%$2.0M84,674$9.1M386,148-301,474-78.07%Reduce
CONNECTONE BANCORP INCCNOB
6.87%6.94%$2.0M122,108$9.0M556,861-434,753-78.07%Reduce
TTCF Financial CorporationTCF
6.84%6.91%$2.0M66,602$8.9M303,733-237,131-78.07%Reduce
CCOMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107
5.79%5.86%$1.7M301,637$7.6M1.4M-1.1M-78.12%Reduce
NORTHEAST BK PORTLAND MENBN
5.65%5.72%$1.6M92,270$7.4M421,708-329,438-78.12%Reduce
FFIRST BANCORP CORPORATIONFBP
5.57%5.62%$1.6M285,334$7.3M1.3M-1.0M-78.07%Reduce
HHMN FINL INC
5.17%4.2%$1.5M101,457$5.4M371,891-270,434-72.72%Reduce
KEARNY FINL CORP MD COMKRNY
5.03%5.07%$1.4M175,993$6.6M802,599-626,606-78.07%Reduce
BANC OF CALIFORNIA INCBANC
5%5.05%$1.4M132,262$6.5M603,168-470,906-78.07%Reduce
HILLTOP HLDGS INCHTH
4.74%4.79%$1.4M73,677$6.2M335,996-262,319-78.07%Reduce
FFIRST BANCSHARES INC MISS COM
3.88%3.93%$1.1M49,434$5.1M225,931-176,497-78.12%Reduce
CIVISTA BANCSHARES INC COM NO PARCIVB
3.84%3.88%$1.1M71,363$5.0M326,155-254,792-78.12%Reduce
CALIFORNIA BANCORPBCAL
3.15%3.18%$902,00060,528$4.1M275,980-215,452-78.07%Reduce
SOUTHERN FIRST BANCSHARES COMSFST
2.95%2.98%$846,00030,527$3.9M139,215-108,688-78.07%Reduce
HHARBORONE BANCORP INC NEW COM NEW
2.6%2.63%$746,00087,396$3.4M398,561-311,165-78.07%Reduce
FIRST BANCORP N CFBNC
2.5%2.52%$715,00028,489$3.3M129,921-101,432-78.07%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow