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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
-2.95%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.86M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39.88%
Holding
47
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.07M
3
BNCN
BNC Bancorp
BNCN
+$3.32M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.52M
5
BWFG icon
Bankwell Financial Group
BWFG
+$2.08M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$8.17M
2
TBBK icon
The Bancorp
TBBK
+$6.25M
3
STI
SunTrust Banks, Inc.
STI
+$5.21M
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.25M
5
HTB
HomeTrust Bancshares
HTB
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 68.7%
2 Miscellaneous 23.47%
3 Real Estate 5.3%
4 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.2M 1.88%
310,624
– –
OLBK
27
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.03M 1.81%
260,401
+18,300
+8% +$268K
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.84M 1.72%
205,377
– –
DCOM icon
29
Dime Commercial Bancshares
DCOM
$1.79B
$3.83M 1.72%
162,000
– –
CMA.WS
30
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.52M 1.58%
170,000
– –
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
$3.49M 1.57%
123,913
+5,000
+4% +$148K
CWAY
32
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.34M 1.5%
311,540
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.92M 1.31%
84,292
– –
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.88M 1.3%
150,000
– –
MBWM icon
35
Mercantile Bank Corp
MBWM
$1.04B
$2.43M 1.09%
+127,483
New +$2.52M
BWFG icon
36
Bankwell Financial Group
BWFG
$531M
$2.16M 0.97%
+113,857
New +$2.08M
QCRH icon
37
QCR Holdings
QCRH
$1.65B
$1.99M 0.89%
112,578
+3,325
+3% +$57.9K
COB
38
DELISTED
CommunityOne Bancorp
COB
$1.94M 0.87%
220,000
– –
HFBL icon
39
Home Federal Bancorp
HFBL
$77.3M
$1.66M 0.74%
172,136
– –
GLBZ
40
DELISTED
Glen Burnie Bancorp
GLBZ
$1.62M 0.73%
128,164
+227
+0.2% +$2.84K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.47M 0.66%
187,244
– –
BKMU
42
DELISTED
Bank Mutual Corp
BKMU
$1.09M 0.49%
169,501
-20,100
-11% -$126K
TBBK icon
43
The Bancorp
TBBK
$2.68B
– –
-525,000
Closed -$6.25M
HTB
44
HomeTrust Bancshares
HTB
$776M
– –
-188,266
Closed -$2.97M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
– –
-130,000
Closed -$5.21M
PEOP
46
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-230,000
Closed -$4.25M
CNOB
47
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-44,060
Closed -$2.2M
1
2

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Castine Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castine Capital Management held 47 positions worth $223M, down 3.8% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castine Capital Management's Q3 2014 filing shows 4 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 122,500 shares worth $9.03M. The largest sale was NorthStar Realty Finance Corp., an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q3 2014 buy was DigitalBridge: 122,500 shares worth $9.03M.
  • Castine Capital Management added most to BNC Bancorp in Q3 2014, an estimated $3.32M increase.
  • Castine Capital Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $8.17M.
  • Castine Capital Management fully exited The Bancorp in Q3 2014, selling an estimated $6.25M.
  • Castine Capital Management's ten largest holdings make up 40% of its $223M portfolio in Q3 2014.
  • Castine Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Castine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $223M.

Based on Castine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.