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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
-1.44%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.5M
Cap. Flow
+$778K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.34%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$6.15M
2
PEBO icon
Peoples Bancorp
PEBO
+$4.83M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$3.06M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$3.02M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.86M

Top Sells

Rank Stock Value
1
WBCO
WASHINGTON BANKING CO
WBCO
+$7.56M
2
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$4.59M
3
NBN icon
Northeast Bank
NBN
+$4.08M
4
IBCP icon
Independent Bank Corp
IBCP
+$3.59M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 63.89%
2 Miscellaneous 25.21%
3 Real Estate 8.53%
4 Technology 2.36%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$4.12M 1.78%
205,377
– –
LPSB
27
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.97M 1.71%
360,841
+3,300
+0.9% +$36.1K
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.79B
$3.89M 1.68%
162,000
– –
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.82M 1.65%
242,101
– –
MBVT
30
DELISTED
Merchants Bancshares Inc
MBVT
$3.8M 1.64%
118,913
+25,200
+27% +$768K
CMA.WS
31
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.58M 1.55%
170,000
-86,900
-34% -$1.69M
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.41M 1.47%
311,540
+41,540
+15% +$429K
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.98M 1.29%
84,292
– –
HTB
34
HomeTrust Bancshares
HTB
$776M
$2.97M 1.28%
188,266
– –
SQBK
35
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.85M 1.23%
+150,000
New +$2.86M
CNOB
36
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.2M 0.95%
44,060
-5,940
-12% -$288K
COB
37
DELISTED
CommunityOne Bancorp
COB
$2.13M 0.92%
+220,000
New +$2.22M
QCRH icon
38
QCR Holdings
QCRH
$1.65B
$1.88M 0.81%
+109,253
New +$1.87M
HFBL icon
39
Home Federal Bancorp
HFBL
$77.3M
$1.64M 0.71%
172,136
– –
GLBZ
40
DELISTED
Glen Burnie Bancorp
GLBZ
$1.59M 0.69%
127,937
+1,000
+0.8% +$12.5K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.56M 0.67%
187,244
+156,207
+503% +$1.24M
BNCN
42
DELISTED
BNC Bancorp
BNCN
$1.31M 0.57%
76,769
+54,611
+246% +$927K
BKMU
43
DELISTED
Bank Mutual Corp
BKMU
$1.1M 0.48%
+189,601
New +$1.15M
FISI icon
44
Financial Institutions
FISI
$807M
– –
-117,252
Closed -$2.7M
IBCP icon
45
Independent Bank Corp
IBCP
$818M
– –
-276,400
Closed -$3.59M
NBN icon
46
Northeast Bank
NBN
$1.11B
– –
-436,409
Closed -$4.08M
WLFC icon
47
Willis Lease Finance
WLFC
$1.13B
– –
-474,540
Closed -$3.24M
NOVB
48
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-190,000
Closed -$4.59M
WBCO
49
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-425,000
Closed -$7.56M
CSE
50
DELISTED
CAPITALSOURCE INC
CSE
– –
-217,895
Closed -$3.18M
1
2
3

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Castine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castine Capital Management held 51 positions worth $232M, down 1.5% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castine Capital Management's Q2 2014 filing shows 5 new, 18 increased, 7 reduced and 8 closed positions. Its largest new stake was Heritage Financial: 378,248 shares worth $6.09M. The largest sale was WASHINGTON BANKING CO, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q2 2014 buy was Heritage Financial: 378,248 shares worth $6.09M.
  • Castine Capital Management added most to Peoples Bancorp in Q2 2014, an estimated $4.83M increase.
  • Castine Capital Management's biggest Q2 2014 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $3.06M.
  • Castine Capital Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $7.56M.
  • Castine Capital Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2014.
  • Castine Capital Management opened 5 new positions and closed 8 in Q2 2014.
  • Castine Capital Management's portfolio value fell 1.5% quarter-over-quarter to $232M.

Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.