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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
-5.69%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.8M
Cap. Flow
-$8.38M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.41%
Holding
51
New
5
Increased
17
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.92M
2
KEY icon
KeyCorp
KEY
+$6.15M
3
FBP icon
First Bancorp
FBP
+$5.49M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.03M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$3.26M

Top Sells

Rank Stock Value
1
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$7.34M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$7.31M
3
CFG icon
Citizens Financial Group
CFG
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$6.24M
5
CASH icon
Pathward Financial
CASH
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 87.09%
2 Miscellaneous 10.28%
3 Real Estate 2.63%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
26
Mercantile Bank Corp
MBWM
$1.04B
$4.04M 2%
180,000
– –
SFST icon
27
Southern First Bancshares
SFST
$590M
$3.89M 1.93%
159,520
-7,276
-4% -$170K
CWAY
28
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.88M 1.92%
309,592
– –
FFWM
29
DELISTED
First Foundation Inc
FFWM
$3.73M 1.85%
332,276
– –
NCOM
30
DELISTED
National Commerce Corporation
NCOM
$3.3M 1.64%
139,954
– –
FFKT
31
DELISTED
Farmers Capital Bank Corp
FFKT
$3.3M 1.64%
+125,000
New +$3.26M
PVBC
32
DELISTED
Provident Bancorp
PVBC
$3.22M 1.6%
492,546
– –
VBTX
33
DELISTED
Veritex Holdings
VBTX
$2.74M 1.36%
188,372
+10,672
+6% +$151K
BYLK
34
DELISTED
BAYLAKE CORP
BYLK
$2.61M 1.29%
163,389
+150,787
+1,197% +$2.23M
EQBK icon
35
Equity Bancshares
EQBK
$1.02B
$2.1M 1.04%
100,000
– –
CIVB icon
36
Civista Bancshares
CIVB
$571M
$2.06M 1.02%
200,000
+116,642
+140% +$1.27M
ENFC
37
DELISTED
Entegra Financial Corp.
ENFC
$1.88M 0.93%
108,282
– –
GLBZ
38
DELISTED
Glen Burnie Bancorp
GLBZ
$1.4M 0.69%
132,767
+1,725
+1% +$19.4K
CNBKA
39
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.19M 0.59%
30,542
-39,458
-56% -$1.58M
CACB
40
DELISTED
Cascade Bancorp
CACB
$909K 0.45%
+159,154
New +$873K
HEOP
41
DELISTED
Heritage Oaks Bancorp
HEOP
$307K 0.15%
+39,400
New +$295K
CASH icon
42
Pathward Financial
CASH
$1.69B
– –
-348,807
Closed -$5.34M
CFG icon
43
Citizens Financial Group
CFG
$29.4B
– –
-250,000
Closed -$6.55M
FIS icon
44
Fidelity National Information Services
FIS
$21.4B
– –
-103,000
Closed -$6.24M
GABC icon
45
German American Bancorp
GABC
$1.88B
– –
-116,325
Closed -$2.58M
HTH icon
46
Hilltop Holdings
HTH
$2.21B
– –
-175,000
Closed -$3.36M
IBCP icon
47
Independent Bank Corp
IBCP
$818M
– –
-235,586
Closed -$3.59M
UVSP icon
48
Univest Financial
UVSP
$1.15B
– –
-150,000
Closed -$3.13M
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-482,809
Closed -$7.34M
NBBC
50
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-600,000
Closed -$7.31M
1
2
3

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Castine Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castine Capital Management held 51 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management withdrew a net $8.38M in Q1 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was LAPORTE BANCORP INC MD COM STK, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Yadkin Financial Corporation worth $9.35M.

  • Castine Capital Management's largest Q1 2016 buy was Yadkin Financial Corporation: 395,080 shares worth $9.35M.
  • Castine Capital Management added most to First Bancorp in Q1 2016, an estimated $5.49M increase.
  • Castine Capital Management's biggest Q1 2016 reduction was Evans Bancorp Inc, cutting an estimated $3.35M.
  • Castine Capital Management fully exited LAPORTE BANCORP INC MD COM STK in Q1 2016, selling an estimated $7.34M.
  • Castine Capital Management's ten largest holdings make up 42% of its $202M portfolio in Q1 2016.
  • Castine Capital Management opened 5 new positions and closed 10 in Q1 2016.
  • Castine Capital Management's portfolio value fell 7.3% quarter-over-quarter to $202M.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.