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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
+4.53%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
97.38%
Top 10 Hldgs %
42.82%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$11.8M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$10.9M
3
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$10.5M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$10.1M
5
KEY icon
KeyCorp
KEY
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.87%
2 Miscellaneous 33.61%
3 Industrials 2.46%
4 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
26
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.62M 1.75%
+264,531
New +$3.06M
PEOP
27
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.21M 1.55%
+177,700
New +$3.26M
HTB
28
HomeTrust Bancshares
HTB
$776M
$3.19M 1.54%
+188,266
New +$3.02M
EGBN icon
29
Eagle Bancorp
EGBN
$840M
$3.09M 1.49%
+137,965
New +$2.93M
FNBC
30
DELISTED
First NBC Bank Holding Company
FNBC
$3.05M 1.47%
+125,000
New +$3.12M
PFC
31
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.02M 1.46%
+268,222
New +$3.05M
HBOS
32
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.85M 1.38%
+193,036
New +$2.78M
CHEV
33
DELISTED
CHEVIOT FINL CORP
CHEV
$2.83M 1.37%
+249,700
New +$2.84M
HFBL icon
34
Home Federal Bancorp
HFBL
$77.3M
$2.79M 1.35%
+322,136
New +$2.85M
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.71M 1.31%
+285,401
New +$2.62M
LPSB
36
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.53M 1.22%
+250,000
New +$2.52M
MBVT
37
DELISTED
Merchants Bancshares Inc
MBVT
$2.44M 1.18%
+82,350
New +$2.39M
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$1.98M 0.96%
+145,000
New +$1.95M
FISI icon
39
Financial Institutions
FISI
$807M
$1.98M 0.96%
+107,452
New +$2.08M
UBNK
40
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.96M 0.94%
+129,027
New +$1.96M
NFBK
41
DELISTED
Northfield Bancorp
NFBK
$1.76M 0.85%
+150,000
New +$1.74M
CNOB
42
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.54M 0.74%
+50,000
New +$1.47M
BKMU
43
DELISTED
Bank Mutual Corp
BKMU
$1.46M 0.7%
+258,552
New +$1.41M
MCBC
44
DELISTED
Macatawa Bank Corp
MCBC
$1.31M 0.63%
+260,150
New +$1.4M
GLBZ
45
DELISTED
Glen Burnie Bancorp
GLBZ
$1.13M 0.54%
+95,986
New +$1.14M
FIBK icon
46
First Interstate BancSystem
FIBK
$3.53B
$717K 0.35%
+34,604
New +$683K
PFBX
47
DELISTED
Peoples Financial Corp/MS
PFBX
$351K 0.17%
+26,276
New +$335K
1
2

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Castine Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castine Capital Management, which disclosed 47 positions worth $207M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is FOX CHASE BANCORP INC COM STK (MD): 702,041 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Miscellaneous and Industrials.

  • Castine Capital Management's largest Q2 2013 buy was FOX CHASE BANCORP INC COM STK (MD): 702,041 shares worth $11.9M.
  • Castine Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q2 2013.
  • Castine Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Castine Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.