Investor

CASTINE CAPITAL MANAGEMENT, LLC

Portfolio Total Value

$87,843,000.00

Number of Stocks

18

Period of Reporting

2020-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CFG $9,145,000.0 9.64%
No Change
362,335 $30.0 $65.3
Added 117.67%
$30.24 $49.25
QCRH $7,565,000.0 7.98%
No Change
242,634 $30.0 $90.43
Added 201.43%
$54.37 $96.08
STL $7,220,000.0 7.61%
No Change
616,002 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ABCB $7,112,000.0 7.5%
No Change
301,474 $20.0 $84.45
Added 322.25%
$44.23 $74.56
CNOB $7,008,000.0 7.39%
No Change
434,753 $20.0 $28.07
Added 40.35%
$17.07 $29.31
NBN $5,782,000.0 6.1%
No Change
329,438 $20.0 $122.36
Added 511.8%
$49.07 $105.44
FBP $5,679,000.0 5.99%
No Change
1,015,906 $10.0 $24.04
Added 140.4%
$15.96 $22.4
KRNY $5,126,000.0 5.41%
No Change
626,606 $10.0 $8.06
Reduced 19.4%
$5.28 $8.59
BANC $5,100,000.0 5.38%
No Change
470,906 $10.0 $18.55
Added 85.5%
$11.88 $18.08
HTH $4,840,000.0 5.1%
No Change
262,319 $20.0 $37.57
Added 87.85%
$26.67 $35.32
FBMS $3,971,000.0 4.19%
No Change
176,497 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
HMNF $3,948,000.0 4.16%
No Change
270,434 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CIVB $3,924,000.0 4.14%
No Change
254,792 $20.0 $23.77
Added 18.85%
$13.6 $23.7
CALB $3,210,000.0 3.39%
No Change
215,452 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SFST $3,012,000.0 3.18%
No Change
108,688 $30.0 $56.11
Added 87.03%
$24.98 $45.91
HONE $2,657,000.0 2.8%
No Change
311,165 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FBNC $2,544,000.0 2.68%
No Change
101,432 $30.0 $59.16
Added 97.2%
$29.53 $50.34
$0.0 0.0%
Reduced 100.0%
0 $0.0 $nan
Reduced nan%
$nan $nan