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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
+12.89%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$27M
Cap. Flow
+$3.85M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.59%
Holding
51
New
5
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$9M
2
STL
Sterling Bancorp
STL
+$5.99M
3
WD icon
Walker & Dunlop
WD
+$4.7M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.83M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$1.91M

Top Sells

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$5.36M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.86M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.62M
5
FFIC
Flushing Financial
FFIC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 59.36%
2 Miscellaneous 32.1%
3 Real Estate 4.99%
4 Technology 2.27%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
26
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.65M 1.55%
109,814
-8,276
-7% -$275K
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.6M 1.53%
277,622
– –
IBCP icon
28
Independent Bank Corp
IBCP
$818M
$3.42M 1.45%
285,000
– –
STSA
29
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.41M 1.44%
100,000
– –
HBOS
30
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3.16M 1.34%
164,000
– –
CSE
31
DELISTED
CAPITALSOURCE INC
CSE
$3.13M 1.33%
217,895
– –
WLFC icon
32
Willis Lease Finance
WLFC
$1.13B
$3.01M 1.28%
520,800
-153,900
-23% -$877K
HTB
33
HomeTrust Bancshares
HTB
$776M
$3.01M 1.28%
188,266
– –
FISI icon
34
Financial Institutions
FISI
$807M
$2.9M 1.23%
117,252
– –
LPSB
35
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.78M 1.18%
250,000
– –
MBVT
36
DELISTED
Merchants Bancshares Inc
MBVT
$2.76M 1.17%
82,350
– –
CHEV
37
DELISTED
CHEVIOT FINL CORP
CHEV
$2.57M 1.09%
249,700
– –
UBNK
38
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.44M 1.03%
129,027
– –
FFIC
39
DELISTED
Flushing Financial
FFIC
$2.35M 1%
113,700
-116,300
-51% -$2.33M
BKMU
40
DELISTED
Bank Mutual Corp
BKMU
$2.13M 0.9%
303,786
+45,234
+17% +$296K
PACW
41
DELISTED
PacWest Bancorp
PACW
$2.11M 0.89%
50,000
+10,000
+25% +$392K
WBB
42
DELISTED
Westbury Bancorp, Inc.
WBB
$2.02M 0.86%
145,000
– –
CNOB
43
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.98M 0.84%
50,000
– –
HFBL icon
44
Home Federal Bancorp
HFBL
$77.3M
$1.53M 0.65%
172,136
-150,000
-47% -$1.28M
GLBZ
45
DELISTED
Glen Burnie Bancorp
GLBZ
$1.51M 0.64%
126,937
+11,600
+10% +$135K
HBCP icon
46
Home Bancorp
HBCP
$547M
$313K 0.13%
+16,590
New +$305K
NVSL
47
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$176K 0.07%
+24,236
New +$175K
EGBN icon
48
Eagle Bancorp
EGBN
$840M
– –
-94,700
Closed -$2.68M
SIFI
49
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-340,000
Closed -$3.86M
CBNJ
50
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-285,401
Closed -$2.62M
1
2
3

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Castine Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Castine Capital Management held 51 positions worth $236M, up 13% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management's Q4 2013 filing shows 5 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 445,594 shares worth $11.8M. The largest sale was STERLING BANCORP, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 445,594 shares worth $11.8M.
  • Castine Capital Management added most to Walker & Dunlop in Q4 2013, an estimated $4.7M increase.
  • Castine Capital Management's biggest Q4 2013 reduction was Flushing Financial, cutting an estimated $2.33M.
  • Castine Capital Management fully exited STERLING BANCORP in Q4 2013, selling an estimated $5.36M.
  • Castine Capital Management's ten largest holdings make up 42% of its $236M portfolio in Q4 2013.
  • Castine Capital Management opened 5 new positions and closed 4 in Q4 2013.
  • Castine Capital Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Castine Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.