CASTINE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

CASTINE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hilltop Holdings Inc.	HTH	Common	0	-335,996	0	-6,199,000	0.00	0.00	Hist	09/30/2020
HMN FINANCIAL INC	HMNF	Common	0	-371,891	0	-5,429,000	0.00	0.00	Hist	09/30/2020
Ameris Bancorp	ABCB	COM	0	-386,148	0	-9,109,000	0.00	0.00	Hist	09/30/2020
FIRST BANCORP /NC/	FBNC	COMMON	0	-129,921	0	-3,259,000	0.00	0.00	Hist	09/30/2020
QCR HOLDINGS INC	QCRH	COMMON STOCK	0	-310,592	0	-9,684,000	0.00	0.00	Hist	09/30/2020
SOUTHERN FIRST BANCSHARES INC	SFST	COM	0	-139,215	0	-3,858,000	0.00	0.00	Hist	09/30/2020
FIRST BANCSHARES INC /MS/	FBMS	COM	0	-225,931	0	-5,083,000	0.00	0.00	Hist	09/30/2020
Community Bankers Trust Corp	ESXB	Common	0	-1,378,593	0	-7,582,000	0.00	0.00	Hist	09/30/2020
FIRST BANCORP /PR/	FBP	Common	0	-1,301,240	0	-7,274,000	0.00	0.00	Hist	09/30/2020
STERLING BANCORP	STL	Common	0	-789,000	0	-9,248,000	0.00	0.00	Hist	09/30/2020
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-464,103	0	-11,714,000	0.00	0.00	Hist	09/30/2020
BANC OF CALIFORNIA, INC.	BANC	COM	0	-603,168	0	-6,532,000	0.00	0.00	Hist	09/30/2020
Kearny Financial Corp.	KRNY	COM	0	-802,599	0	-6,566,000	0.00	0.00	Hist	09/30/2020
ConnectOne Bancorp, Inc.	CNOB	COM	0	-556,861	0	-8,976,000	0.00	0.00	Hist	09/30/2020
CIVISTA BANCSHARES, INC.	CIVB	COM	0	-326,155	0	-5,023,000	0.00	0.00	Hist	09/30/2020
NORTHEAST BANCORP /ME/	NBN	COM	0	-421,708	0	-7,401,000	0.00	0.00	Hist	09/30/2020
TCF FINANCIAL CORP	TCF	COM	0	-303,733	0	-8,935,000	0.00	0.00	Hist	09/30/2020
HarborOne Bancorp, Inc.	HONE	Common	0	-398,561	0	-3,403,000	0.00	0.00	Hist	09/30/2020
California BanCorp	CALB	COM	0	-275,980	0	-4,112,000	0.00	0.00	Hist	09/30/2020