Notify me when CASTINE CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 0 | $0 | $0 | -$129,387,000 | -$129,387,000 | 13F-HR | 12 Nov 2020, 09:32 | |
| Q2 2020 | 19 | $129,387,000 | +$7,274,000 | -$83,242,718 | -$75,968,718 | CFG, QCRH, STL, ABCB, CNOB | 13F-HR | 13 Aug 2020, 16:56 |
| Q1 2020 | 36 | $182,852,000 | +$49,783,224 | -$132,802,313 | -$83,019,089 | ABCB, STL, CFG, QCRH, CNOB | 13F-HR | 14 May 2020, 16:43 |
| Q4 2019 | 43 | $395,560,000 | +$47,798,763 | -$52,383,255 | -$4,584,492 | TCF, ABCB, CFG, NBN, QCRH | 13F-HR | 13 Feb 2020, 17:50 |
| Q3 2019 | 38 | $365,699,000 | +$76,968,716 | -$91,683,373 | -$14,714,657 | ABCB, NBN, TCF, STL, CFG | 13F-HR | 13 Nov 2019, 17:03 |
| Q2 2019 | 38 | $386,221,000 | +$109,406,461 | -$62,742,337 | +$46,664,124 | UBNK, NBN, CHFC, LION, STL | 13F-HR | 13 Aug 2019, 16:47 |
| Q1 2019 | 39 | $322,751,000 | +$86,748,997 | -$74,545,843 | +$12,203,154 | UBNK, LION, ESXB, STL, NBN | 13F-HR | 14 May 2019, 17:15 |
| Q4 2018 | 38 | $292,655,000 | +$85,636,021 | -$69,494,504 | +$16,141,517 | LION, STL, UBNK, ESXB, CFG | 13F-HR | 13 Feb 2019, 16:57 |
| Q3 2018 | 44 | $336,250,000 | +$62,782,158 | -$42,968,204 | +$19,813,954 | STL, NTB, ABCB, ESXB, KEY | 13F-HR | 13 Nov 2018, 17:38 |
| Q2 2018 | 39 | $321,774,000 | +$48,435,988 | -$42,816,435 | +$5,619,553 | STL, ESXB, KEY, NTB, ABCB | 13F-HR | 13 Aug 2018, 18:11 |
| Q1 2018 | 37 | $307,839,000 | +$26,489,619 | -$23,863,915 | +$2,625,704 | ESXB, STL, KEY, IBTX, ABCB | 13F-HR | 14 May 2018, 18:24 |
| Q4 2017 | 35 | $294,271,000 | +$48,319,660 | -$33,736,716 | +$14,582,944 | KEY, STL, ABCB, IBTX, NTB | 13F-HR | 14 Feb 2018, 10:12 |
| Q3 2017 | 34 | $270,954,000 | +$62,997,778 | -$24,133,360 | +$38,864,418 | KEY, ESXB, ABCB, QCRH, NTB | 13F-HR | 13 Nov 2017, 17:54 |
| Q2 2017 | 32 | $222,344,000 | +$24,346,964 | -$48,479,450 | -$24,132,486 | ESXB, QCRH, ABCB, STL, NTB | 13F-HR | 11 Aug 2017, 17:34 |
| Q1 2017 | 34 | $242,486,000 | +$54,446,608 | -$52,781,248 | +$1,665,360 | ESXB, ABCB, QCRH, MBVT, STL | 13F-HR | 12 May 2017, 18:28 |
| Q4 2016 | 36 | $239,426,000 | +$30,604,391 | -$62,867,342 | -$32,262,951 | ESXB, QCRH, KEY, MBVT, FRME | 13F-HR | 13 Feb 2017, 10:35 |
| Q3 2016 | 37 | $201,252,000 | +$22,776,621 | -$49,514,452 | -$26,737,831 | QCRH, MBVT, YDKN, ESXB, ABCB | 13F-HR | 14 Nov 2016, 09:52 |
| Q2 2016 | 39 | $208,411,000 | +$23,735,041 | -$32,325,763 | -$8,590,722 | QCRH, YDKN, ABCB, MBVT, PACW | 13F-HR | 15 Aug 2016, 10:12 |
| Q1 2016 | 41 | $201,870,000 | +$48,183,685 | -$54,446,073 | -$6,262,388 | QCRH, FBP, ABCB, YDKN, SBCF | 13F-HR | 16 May 2016, 09:19 |
| Q4 2015 | 46 | $217,660,000 | +$31,948,689 | -$45,980,980 | -$14,032,291 | QCRH, GWB, EVBN, FRME, LPSB | 13F-HR | 16 Feb 2016, 08:53 |
| Q3 2015 | 47 | $220,352,000 | +$25,258,359 | -$37,498,118 | -$12,239,759 | ABCB, QCRH, GWB, FRME, EVBN | 13F-HR | 16 Nov 2015, 09:34 |
| Q2 2015 | 47 | $237,863,000 | +$32,817,762 | -$35,340,646 | -$2,522,884 | ABCB, GWB, QCRH, NRF, PNC | 13F-HR | 14 Aug 2015, 14:11 |
| Q1 2015 | 50 | $233,881,000 | +$24,022,464 | -$21,335,585 | +$2,686,879 | ABCB, SBCF, METR, NRF, PNC | 13F-HR | 15 May 2015, 09:50 |
| Q4 2014 | 45 | $229,701,000 | +$33,107,746 | -$43,621,331 | -$10,513,585 | SBCF, NSAM, ABCB, METR, HBOS | 13F-HR | 13 Feb 2015, 18:41 |
| Q3 2014 | 42 | $222,686,000 | +$36,045,312 | -$38,074,855 | -$2,029,543 | SMPL, METR, SBCF, NSAM, FITB | 13F-HR | 14 Nov 2014, 10:53 |
| Q2 2014 | 43 | $231,548,000 | +$39,568,846 | -$38,935,001 | +$633,845 | NRF, SMPL, METR, FITB, IBTX | 13F-HR | 14 Aug 2014, 11:09 |
| Q1 2014 | 46 | $235,043,000 | +$21,034,637 | -$37,628,206 | -$16,593,569 | NRF, CASH, FXCB, METR, WD | 13F-HR | 15 May 2014, 10:14 |
| Q4 2013 | 47 | $235,964,000 | $0 | $0 | $0 | NRF, WD, SMPL, NOVB, FXCB | 13F-HR | 14 Feb 2014, 09:47 |