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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
+10.94%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.01M
Cap. Flow
-$11.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.01%
Holding
50
New
8
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$6.12M
2
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$5.8M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.04M
4
FBP icon
First Bancorp
FBP
+$2.59M
5
VBTX
Veritex Holdings
VBTX
+$2.55M

Top Sells

Rank Stock Value
1
SMPL
SIMPLICITY BANCORP INC
SMPL
+$11.8M
2
KEY icon
KeyCorp
KEY
+$7.33M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$6.12M
4
WD icon
Walker & Dunlop
WD
+$5.61M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 77.19%
2 Miscellaneous 15.39%
3 Real Estate 4.71%
4 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.09M 1.78%
240,356
-70,268
-23% -$1.07M
MBVT
27
DELISTED
Merchants Bancshares Inc
MBVT
$4M 1.74%
130,513
+6,600
+5% +$193K
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.8M 1.65%
205,377
– –
BWFG icon
29
Bankwell Financial Group
BWFG
$531M
$3.69M 1.61%
175,804
+61,947
+54% +$1.2M
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.62M 1.58%
311,540
– –
CMA.WS
31
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.41M 1.49%
190,000
+20,000
+12% +$356K
QCRH icon
32
QCR Holdings
QCRH
$1.65B
$3.39M 1.48%
190,000
+77,422
+69% +$1.38M
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.38M 1.47%
84,292
– –
MBWM icon
34
Mercantile Bank Corp
MBWM
$1.04B
$3.36M 1.46%
160,000
+32,517
+26% +$644K
SQBK
35
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.33M 1.45%
135,000
-15,000
-10% -$318K
FBP icon
36
First Bancorp
FBP
$4.28B
$2.94M 1.28%
+500,000
New +$2.59M
COB
37
DELISTED
CommunityOne Bancorp
COB
$2.52M 1.1%
220,000
– –
VBTX
38
DELISTED
Veritex Holdings
VBTX
$2.48M 1.08%
+175,000
New +$2.55M
SFST icon
39
Southern First Bancshares
SFST
$590M
$2.06M 0.9%
+121,340
New +$1.87M
SGBK
40
DELISTED
Stonegate Bank
SGBK
$1.81M 0.79%
+61,206
New +$1.69M
HFBL icon
41
Home Federal Bancorp
HFBL
$77.3M
$1.68M 0.73%
172,136
– –
NVSL
42
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.6M 0.7%
187,244
– –
ENFC
43
DELISTED
Entegra Financial Corp.
ENFC
$1.56M 0.68%
+108,282
New +$1.49M
GLBZ
44
DELISTED
Glen Burnie Bancorp
GLBZ
$1.53M 0.67%
128,919
+755
+0.6% +$9.24K
MOFG
45
DELISTED
MidWestOne Financial Group
MOFG
$628K 0.27%
+21,807
New +$578K
KEY icon
46
KeyCorp
KEY
$23.4B
– –
-550,000
Closed -$7.33M
WD icon
47
Walker & Dunlop
WD
$1.42B
– –
-421,900
Closed -$5.61M
BKMU
48
DELISTED
Bank Mutual Corp
BKMU
– –
-169,501
Closed -$1.09M
SMPL
49
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-699,400
Closed -$11.8M
FXCB
50
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-375,000
Closed -$6.12M
1
2

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Castine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castine Capital Management held 50 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castine Capital Management withdrew a net $11.7M in Q4 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Great Western Bancorp, Inc. worth $6.61M.

  • Castine Capital Management's largest Q4 2014 buy was Great Western Bancorp, Inc.: 290,000 shares worth $6.61M.
  • Castine Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $3.04M increase.
  • Castine Capital Management's biggest Q4 2014 reduction was METRO BANCORP, INC COMMON STOCK, cutting an estimated $2.57M.
  • Castine Capital Management fully exited SIMPLICITY BANCORP INC in Q4 2014, selling an estimated $11.8M.
  • Castine Capital Management's ten largest holdings make up 39% of its $230M portfolio in Q4 2014.
  • Castine Capital Management opened 8 new positions and closed 5 in Q4 2014.
  • Castine Capital Management's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Castine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.