Castine Capital Management, LLC 13F 持仓 · 最近申报 2020年Q2
Castine Capital Management 在 2020年Q2(报告期截至 2020-06-30)的 SEC 13F 申报中报告了 19 只证券,申报市值合计 1.29 亿美元。前几大持仓:CFG(9.05%)、QCRH(7.48%)、STL(7.15%)。本季前 25 大持仓中:新建仓 1 只、减持 18 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CFG | CITIZENS FINANCIAL GROUP INC | $11.7M | 9.05% | 464,103 | 减持 |
| 2 | QCRH | QCR HOLDINGS INC | $9.7M | 7.48% | 310,592 | 减持 |
| 3 | STL | STERLING BANCORP DEL | $9.2M | 7.15% | 789,000 | 减持 |
| 4 | ABCB | AMERIS BANCORP | $9.1M | 7.04% | 386,148 | 减持 |
| 5 | CNOB | CONNECTONE BANCORP INC NEW | $9.0M | 6.94% | 556,861 | 减持 |
| 6 | TCF | TCF FINANCIAL CORPORATION NE | $8.9M | 6.91% | 303,733 | 减持 |
| 7 | ESXB | COMMUNITY BANKERS TR CORP | $7.6M | 5.86% | 1.4M | 减持 |
| 8 | NBN | NORTHEAST BK LEWISTON ME | $7.4M | 5.72% | 421,708 | 减持 |
| 9 | FBP | FIRST BANCORP P R | $7.3M | 5.62% | 1.3M | 新建仓 |
| 10 | KRNY | KEARNY FINL CORP MD | $6.6M | 5.07% | 802,599 | 减持 |
| 11 | BANC | BANC OF CALIFORNIA INC | $6.5M | 5.05% | 603,168 | 减持 |
| 12 | HTH | HILLTOP HOLDINGS INC | $6.2M | 4.79% | 335,996 | 减持 |
| 13 | HMNF | HMN FINL INC | $5.4M | 4.20% | 371,891 | 减持 |
| 14 | FBMS | FIRST BANCSHARES INC MS | $5.1M | 3.93% | 225,931 | 减持 |
| 15 | CIVB | CIVISTA BANCSHARES INC | $5.0M | 3.88% | 326,155 | 减持 |
| 16 | CALB | CALIFORNIA BANCORP | $4.1M | 3.18% | 275,980 | 减持 |
| 17 | SFST | SOUTHERN FIRST BANCSHARES IN | $3.9M | 2.98% | 139,215 | 减持 |
| 18 | HONE | HARBORONE BANCORP INC NEW | $3.4M | 2.63% | 398,561 | 减持 |
| 19 | FBNC | FIRST BANCORP N C | $3.3M | 2.52% | 129,921 | 减持 |
| 20 | AMNB | AMERICAN NATL BANKSHARES INC | $0 | 0.00% | 0 | 清仓 |
| 21 | CATC | CAMBRIDGE BANCORP | $0 | 0.00% | 0 | 清仓 |
| 22 | EBMT | EAGLE BANCORP MONT INC | $0 | 0.00% | 0 | 清仓 |
| 23 | FBSS | FAUQUIER BANKSHARES INC VA | $0 | 0.00% | 0 | 清仓 |
| 24 | FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | 清仓 |
| 25 | FSEA | FIRST SEACOAST BANCORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR