Castine Capital Management, Llc Buys Northeast Bancorp, United Financial Bancorp Inc, TCF Financial Corp, Sells Fidelity Southern Corp, TriCo Bancshares, Sterling Bancorp

Boston, MA, based Investment company Castine Capital Management, Llc buys Northeast Bancorp, United Financial Bancorp Inc, TCF Financial Corp, Synovus Financial Corp, Zions Bancorp NA, Hilltop Holdings Inc, Hancock Whitney Corp, Opus Bank, Meridian Bancorp Inc, CenterState Bank Corp, OceanFirst Financial Corp, Bridge Bancorp Inc, DNB Financial Corp, Fauquier Bankshares Inc, sells Fidelity Southern Corp, TriCo Bancshares, Sterling Bancorp, Chemical Financial Corp, Equity Bancshares Inc, PacWest Bancorp, First Financial Corp, KeyCorp, Old Line Bancshares Inc, Ameris Bancorp, Bank of America Corporation, Independent Bank Group Inc, First Bancshares Inc, Byline Bancorp Inc, PennantPark Floating Rate Capital during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Castine Capital Management, Llc. As of 2019Q1, Castine Capital Management, Llc owns 39 stocks with a total value of $323 million. These are the details of the buys and sells.

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
  1. United Financial Bancorp Inc (UBNK) - 1,746,000 shares, 7.76% of the total portfolio. Shares added by 79.27%
  2. Fidelity Southern Corp (LION) - 595,870 shares, 5.06% of the total portfolio. Shares reduced by 36.57%
  3. Community Bankers Trust Corp (ESXB) - 2,067,477 shares, 4.69% of the total portfolio. Shares added by 4.30%
  4. Sterling Bancorp (STL) - 795,203 shares, 4.59% of the total portfolio. Shares reduced by 36.18%
  5. Northeast Bancorp (NBN) - 645,681 shares, 4.14% of the total portfolio. New Position
New Purchase: Northeast Bancorp (NBN)

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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