CIK: 0001377929
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
CASTINE CAPITAL MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out CFG
Sold out QCRH
Sold out STL
Sold out ABCB
Sold out CNOB
Sold out TCF
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | — | 100 | |
| 2020-06-30 | 38 | $129.4M | 47 | |
| 2020-03-31 | 72 | $182.9M | 97 | |
| 2019-12-31 | 86 | $395.6M | 34 | |
| 2019-09-30 | 76 | $365.7M | 47 | |
| 2019-06-30 | 76 | $386.2M | 53 | |
| 2019-03-31 | 77 | $322.8M | 54 | |
| 2018-12-31 | 76 | $292.7M | 54 | |
| 2018-09-30 | 88 | $336.3M | 34 | |
| 2018-06-30 | 116 | $321.8M | 30 | |
| 2018-03-31 | 111 | $307.8M | 18 | |
| 2017-12-31 | 105 | $294.3M | 32 | |
| 2017-09-30 | 100 | $271.0M | 37 | |
| 2017-06-30 | 96 | $222.3M | 31 | |
| 2017-03-31 | 102 | $242.5M | 45 | |
| 2016-12-31 | 108 | $239.4M | 43 | |
| 2016-09-30 | 37 | $201.3M | 33 | |
| 2016-06-30 | 39 | $208.4M | 29 | |
| 2016-03-31 | 41 | $201.9M | 50 | |
| 2015-12-31 | 46 | $217.7M | 38 | |
| 2015-09-30 | 94 | $220.4M | 31 | |
| 2015-06-30 | 94 | $237.9M | 32 | |
| 2015-03-31 | 100 | $233.9M | 21 | |
| 2014-12-31 | 90 | $229.7M | 38 | |
| 2014-09-30 | 84 | $222.7M | 36 | |
| 2014-06-30 | 86 | $231.5M | 36 | 166704R2828867359161R |
| 2014-03-31 | 92 | $235.0M | 26 | |
| 2013-12-31 | 94 | $236.0M | 32 | |
| 2013-09-30 | 92 | $209.0M | 24 | |
| 2013-06-30 | 94 | $207.1M | 0 |
Castine Capital Management, LLC's most significant position changes for 2020-09-30: Sold out: Citizens Financial Group (CFG); Sold out: Qcr Holdings INC (QCRH); Sold out: Sterling Bancorp/de (STL); Sold out: Ameris Bancorp (ABCB); Sold out: Connectone Bancorp INC (CNOB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 2 | QCRH | Qcr Holdings INC | — | EXIT | Sold out |
| 3 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 4 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 5 | CNOB | Connectone Bancorp INC | — | EXIT | Sold out |
| 6 | TCF | Tcf Financial CORP | — | EXIT | Sold out |
| 7 | CYH | Community Health Systems, Inc. | — | EXIT | Sold out |
| 8 | NBN | Northeast Bank | — | EXIT | Sold out |
| 9 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 10 | KRNY | Kearny Financial Corp/md | — | EXIT | Sold out |
| 11 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 12 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | Hmn Financial INC | — | EXIT | Sold out |
| 14 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 15 | CIVB | Civista Bancshares INC | — | EXIT | Sold out |
| 16 | ✓ | California Bancorp INC | — | EXIT | Sold out |
| 17 | SFST | Southern First Bancshares | — | EXIT | Sold out |
| 18 | 1S4 | Harborone Bancorp INC | — | EXIT | Sold out |
| 19 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 20 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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