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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
+4.66%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.98M
Cap. Flow
-$3.39M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.37%
Holding
54
New
4
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$5.07M
2
MOFG
MidWestOne Financial Group
MOFG
+$4.56M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$4.39M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.05M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.09M

Top Sells

Rank Stock Value
1
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$8.21M
2
FBP icon
First Bancorp
FBP
+$5.27M
3
WBB
Westbury Bancorp, Inc.
WBB
+$5.24M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.96M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 76.77%
2 Miscellaneous 15.19%
3 Real Estate 5.52%
4 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
26
Peoples Bancorp
PEBO
$1.43B
$4.48M 1.89%
192,123
-7,877
-4% -$185K
MBVT
27
DELISTED
Merchants Bancshares Inc
MBVT
$4.47M 1.88%
135,173
+4,660
+4% +$141K
OLBK
28
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.38M 1.84%
275,683
+15,282
+6% +$244K
CHMI
29
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$4.38M 1.84%
270,000
+64,623
+31% +$1.13M
PACW
30
DELISTED
PacWest Bancorp
PACW
$4.21M 1.77%
90,000
-40,000
-31% -$1.85M
NCOM
31
DELISTED
National Commerce Corporation
NCOM
$3.77M 1.58%
146,092
-3,908
-3% -$92.5K
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.69M 1.55%
135,000
– –
CWAY
33
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.61M 1.52%
320,403
+8,863
+3% +$98.6K
BWFG icon
34
Bankwell Financial Group
BWFG
$531M
$3.45M 1.45%
193,500
+9,740
+5% +$181K
CNBKA
35
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.24M 1.36%
79,653
-4,639
-6% -$182K
SFST icon
36
Southern First Bancshares
SFST
$590M
$3.17M 1.33%
177,372
+7,372
+4% +$130K
VBTX
37
DELISTED
Veritex Holdings
VBTX
$2.7M 1.13%
180,503
+5,503
+3% +$79.2K
COB
38
DELISTED
CommunityOne Bancorp
COB
$2.33M 0.98%
216,450
-3,550
-2% -$36.7K
ESXB
39
DELISTED
Community Bankers Trust Corporation
ESXB
$2.31M 0.97%
+464,973
New +$2.09M
SGBK
40
DELISTED
Stonegate Bank
SGBK
$2.09M 0.88%
70,359
+3,421
+5% +$101K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.03M 0.85%
191,344
+4,100
+2% +$40.1K
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
$1.9M 0.8%
108,282
– –
GLBZ
43
DELISTED
Glen Burnie Bancorp
GLBZ
$1.56M 0.66%
130,000
– –
IBCP icon
44
Independent Bank Corp
IBCP
$818M
$1.31M 0.55%
+96,935
New +$1.29M
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.27M 0.53%
98,090
-92,700
-49% -$1.11M
VIRT icon
46
Virtu Financial
VIRT
$5.86B
$1.17M 0.49%
+50,000
New +$1.13M
ALTA
47
DELISTED
Altabancorp
ALTA
$1.02M 0.43%
+60,000
New +$1M
FBP icon
48
First Bancorp
FBP
$4.28B
– –
-850,000
Closed -$5.27M
FNWB icon
49
First Northwest Bancorp
FNWB
$108M
– –
-125,291
Closed -$1.56M
HFBL icon
50
Home Federal Bancorp
HFBL
$77.3M
– –
-65,442
Closed -$630K
1
2
3

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Castine Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Castine Capital Management held 54 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castine Capital Management's Q2 2015 filing shows 4 new, 25 increased, 15 reduced and 7 closed positions. Its largest new stake was Community Bankers Trust Corporation: 464,973 shares worth $2.31M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q2 2015 buy was Community Bankers Trust Corporation: 464,973 shares worth $2.31M.
  • Castine Capital Management added most to QCR Holdings in Q2 2015, an estimated $5.07M increase.
  • Castine Capital Management's biggest Q2 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $2.96M.
  • Castine Capital Management fully exited HERITAGE FINANCIAL GROUP in Q2 2015, selling an estimated $8.21M.
  • Castine Capital Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2015.
  • Castine Capital Management opened 4 new positions and closed 7 in Q2 2015.
  • Castine Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.