- New Purchases: NBN, TCF, SNV, ZION, HTH, HWC, OPB, EBSB, OCFC, BDGE,
- Added Positions: UBNK, CSFL, DNBF, PCSB, FBSS, ESXB, FMBH, HMNF, CFG, QCRH, IBKC, WAL, CIVB, CATC, FRME, PNC, FBNC, OSBC, SFST, LCNB, PVBC,
- Reduced Positions: LION, STL, KEY, ABCB, BAC, FBMS,
- Sold Out: TCBK, CHFC, EQBK, PACW, THFF, OLBK, IBTX, BY, PFLT,
For the details of CASTINE CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castine+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CASTINE CAPITAL MANAGEMENT, LLC- United Financial Bancorp Inc (UBNK) - 1,746,000 shares, 7.76% of the total portfolio. Shares added by 79.27%
- Fidelity Southern Corp (LION) - 595,870 shares, 5.06% of the total portfolio. Shares reduced by 36.57%
- Community Bankers Trust Corp (ESXB) - 2,067,477 shares, 4.69% of the total portfolio. Shares added by 4.30%
- Sterling Bancorp (STL) - 795,203 shares, 4.59% of the total portfolio. Shares reduced by 36.18%
- Northeast Bancorp (NBN) - 645,681 shares, 4.14% of the total portfolio. New Position
Castine Capital Management, Llc initiated holding in Northeast Bancorp. The purchase prices were between $16.73 and $21.58, with an estimated average price of $19.67. The stock is now traded at around $21.41. The impact to a portfolio due to this purchase was 4.14%. The holding were 645,681 shares as of .
New Purchase: TCF Financial Corp (TCF)Castine Capital Management, Llc initiated holding in TCF Financial Corp. The purchase prices were between $19.49 and $23.61, with an estimated average price of $21.81. The stock is now traded at around $20.84. The impact to a portfolio due to this purchase was 2.95%. The holding were 460,000 shares as of .
New Purchase: Synovus Financial Corp (SNV)Castine Capital Management, Llc initiated holding in Synovus Financial Corp. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 2.62%. The holding were 246,319 shares as of .
New Purchase: Zions Bancorp NA (ZION)Castine Capital Management, Llc initiated holding in Zions Bancorp NA. The purchase prices were between $40.74 and $51.28, with an estimated average price of $47.63. The stock is now traded at around $46.44. The impact to a portfolio due to this purchase was 2.36%. The holding were 167,945 shares as of .
New Purchase: Hilltop Holdings Inc (HTH)Castine Capital Management, Llc initiated holding in Hilltop Holdings Inc. The purchase prices were between $17.09 and $19.93, with an estimated average price of $18.59. The stock is now traded at around $20.45. The impact to a portfolio due to this purchase was 1.84%. The holding were 325,000 shares as of .
New Purchase: Hancock Whitney Corp (HWC)Castine Capital Management, Llc initiated holding in Hancock Whitney Corp. The purchase prices were between $34.65 and $44.15, with an estimated average price of $40.93. The stock is now traded at around $40.86. The impact to a portfolio due to this purchase was 1.82%. The holding were 145,000 shares as of .
Added: United Financial Bancorp Inc (UBNK)Castine Capital Management, Llc added to a holding in United Financial Bancorp Inc by 79.27%. The purchase prices were between $14 and $16.17, with an estimated average price of $15.13. The stock is now traded at around $13.25. The impact to a portfolio due to this purchase was 3.43%. The holding were 1,746,000 shares as of .
Added: CenterState Bank Corp (CSFL)Castine Capital Management, Llc added to a holding in CenterState Bank Corp by 120.14%. The purchase prices were between $21.04 and $26.71, with an estimated average price of $24.68. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 0.79%. The holding were 196,473 shares as of .
Added: DNB Financial Corp (DNBF)Castine Capital Management, Llc added to a holding in DNB Financial Corp by 29.63%. The purchase prices were between $28 and $40.1, with an estimated average price of $35.99. The stock is now traded at around $41.24. The impact to a portfolio due to this purchase was 0.6%. The holding were 223,055 shares as of .
Added: Fauquier Bankshares Inc (FBSS)Castine Capital Management, Llc added to a holding in Fauquier Bankshares Inc by 31.52%. The purchase prices were between $18.26 and $22.08, with an estimated average price of $20.37. The stock is now traded at around $21.88. The impact to a portfolio due to this purchase was 0.2%. The holding were 130,951 shares as of .
Sold Out: TriCo Bancshares (TCBK)Castine Capital Management, Llc sold out a holding in TriCo Bancshares. The sale prices were between $33.79 and $40.36, with an estimated average price of $37.69.
Sold Out: Chemical Financial Corp (CHFC)Castine Capital Management, Llc sold out a holding in Chemical Financial Corp. The sale prices were between $36.61 and $47.45, with an estimated average price of $43.25.
Sold Out: Equity Bancshares Inc (EQBK)Castine Capital Management, Llc sold out a holding in Equity Bancshares Inc. The sale prices were between $27.96 and $35.8, with an estimated average price of $32.69.
Sold Out: PacWest Bancorp (PACW)Castine Capital Management, Llc sold out a holding in PacWest Bancorp. The sale prices were between $33.17 and $41.5, with an estimated average price of $38.7.
Sold Out: First Financial Corp (THFF)Castine Capital Management, Llc sold out a holding in First Financial Corp. The sale prices were between $38.24 and $44.6, with an estimated average price of $42.4.
Sold Out: Old Line Bancshares Inc (OLBK)Castine Capital Management, Llc sold out a holding in Old Line Bancshares Inc. The sale prices were between $24.93 and $29.43, with an estimated average price of $27.44.
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