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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
+7.06%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.69M
Cap. Flow
-$13.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
35.33%
Holding
54
New
7
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.68M
2
FBP icon
First Bancorp
FBP
+$4.07M
3
HTH icon
Hilltop Holdings
HTH
+$3.65M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$3.2M
5
UVSP icon
Univest Financial
UVSP
+$3.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.51M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$6.34M
3
ABCB icon
Ameris Bancorp
ABCB
+$6.18M
4
HFWA icon
Heritage Financial
HFWA
+$4.49M
5
DBRG icon
DigitalBridge
DBRG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 80.66%
2 Miscellaneous 14.89%
3 Technology 2.87%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
26
First Bancorp
FBP
$4.28B
$4.22M 1.94%
1,300,000
+1,100,000
+550% +$4.07M
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
$4.05M 1.86%
309,592
– –
FFWM
28
DELISTED
First Foundation Inc
FFWM
$3.92M 1.8%
332,276
– –
CMA.WS
29
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.84M 1.77%
274,400
– –
SFST icon
30
Southern First Bancshares
SFST
$590M
$3.79M 1.74%
166,796
– –
IBCP icon
31
Independent Bank Corp
IBCP
$818M
$3.59M 1.65%
235,586
– –
NCOM
32
DELISTED
National Commerce Corporation
NCOM
$3.51M 1.61%
139,954
– –
TSC
33
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.5M 1.61%
+250,000
New +$3.2M
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.43M 1.58%
264,137
-1,800
-0.7% -$26.3K
HTH icon
35
Hilltop Holdings
HTH
$2.21B
$3.36M 1.55%
+175,000
New +$3.65M
PVBC
36
DELISTED
Provident Bancorp
PVBC
$3.17M 1.45%
492,546
– –
UVSP icon
37
Univest Financial
UVSP
$1.15B
$3.13M 1.44%
+150,000
New +$3.03M
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.04M 1.4%
70,000
-4,217
-6% -$184K
VBTX
39
DELISTED
Veritex Holdings
VBTX
$2.88M 1.32%
177,700
– –
GABC icon
40
German American Bancorp
GABC
$1.88B
$2.58M 1.19%
+116,325
New +$2.51M
EQBK icon
41
Equity Bancshares
EQBK
$1.02B
$2.34M 1.07%
+100,000
New +$2.39M
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
$2.1M 0.96%
108,282
– –
NVSL
43
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.1M 0.96%
191,344
– –
GLBZ
44
DELISTED
Glen Burnie Bancorp
GLBZ
$1.57M 0.72%
131,042
-4,111
-3% -$51.3K
CIVB icon
45
Civista Bancshares
CIVB
$571M
$1.07M 0.49%
+83,358
New +$887K
BYLK
46
DELISTED
BAYLAKE CORP
BYLK
$184K 0.08%
+12,602
New +$181K
BWFG icon
47
Bankwell Financial Group
BWFG
$531M
– –
-181,012
Closed -$3.31M
DBRG icon
48
DigitalBridge
DBRG
$2.99B
– –
-69,880
Closed -$4.01M
FITB
49
Fifth Third Bancorp
FITB
$49.5B
– –
-344,247
Closed -$6.51M
HFWA icon
50
Heritage Financial
HFWA
$1.17B
– –
-238,357
Closed -$4.49M
1
2
3

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Castine Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castine Capital Management held 54 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castine Capital Management withdrew a net $13.6M in Q4 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Castine Capital Management opened a new position in Hilltop Holdings worth $3.36M.

  • Castine Capital Management's largest Q4 2015 buy was Hilltop Holdings: 175,000 shares worth $3.36M.
  • Castine Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $6.68M increase.
  • Castine Capital Management's biggest Q4 2015 reduction was Ameris Bancorp, cutting an estimated $6.18M.
  • Castine Capital Management fully exited Fifth Third Bancorp in Q4 2015, selling an estimated $6.51M.
  • Castine Capital Management's ten largest holdings make up 35% of its $218M portfolio in Q4 2015.
  • Castine Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Castine Capital Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.