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CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$53.5M
Cap. Flow
-$73.4M
Cap. Flow %
-56.74%
Top 10 Hldgs %
66.85%
Holding
37
New
1
Increased
–
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$7.05M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$6.82M
2
STL
Sterling Bancorp
STL
+$6.68M
3
CFG icon
Citizens Financial Group
CFG
+$5.35M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.29M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
26
Red River Bancshares
RRBI
$663M
– –
-6,746
Closed -$252K
RVSB icon
27
Riverview Bancorp
RVSB
$103M
– –
-72,074
Closed -$361K
WAL icon
28
Western Alliance Bancorporation
WAL
$8.57B
– –
-150,000
Closed -$4.59M
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-42,630
Closed -$2.22M
PFHD
30
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-185,000
Closed -$2.95M
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-142,822
Closed -$1.37M
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-38,888
Closed -$438K
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-186,922
Closed -$1.21M
FBSS
34
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-139,888
Closed -$1.92M
OPB
35
DELISTED
Opus Bank Common Stock
OPB
– –
-393,503
Closed -$6.82M
PBBI
36
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-170,132
Closed -$2.54M
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
– –
-32,220
Closed -$770K
1
2

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Castine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Castine Capital Management held 37 positions worth $129M, down 29% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Castine Capital Management withdrew a net $73.4M in Q2 2020, closing 18 positions and reducing 18 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Castine Capital Management opened a new position in First Bancorp worth $7.27M.

  • Castine Capital Management's largest Q2 2020 buy was First Bancorp: 1,301,240 shares worth $7.27M.
  • Castine Capital Management's biggest Q2 2020 reduction was Sterling Bancorp, cutting an estimated $6.68M.
  • Castine Capital Management fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $6.82M.
  • Castine Capital Management's ten largest holdings make up 67% of its $129M portfolio in Q2 2020.
  • Castine Capital Management opened 1 new position and closed 18 in Q2 2020.
  • Castine Capital Management's portfolio value fell 29% quarter-over-quarter to $129M.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.