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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
+7.77%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.54M
Cap. Flow
-$7.93M
Cap. Flow %
-3.8%
Top 10 Hldgs %
45.46%
Holding
44
New
3
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$5.19M
2
MBVT
Merchants Bancshares Inc
MBVT
+$4M
3
CNOB icon
Center Bancorp
CNOB
+$3.63M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.51M
5
GBNK
Guaranty Bancorp
GBNK
+$2.46M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$6.67M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$4.54M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.94M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$3.88M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Miscellaneous 9.16%
3 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
26
DELISTED
First Foundation Inc
FFWM
$3.57M 1.71%
332,276
– –
CNOB icon
27
Center Bancorp
CNOB
$1.6B
$3.53M 1.69%
+225,000
New +$3.63M
WAL icon
28
Western Alliance Bancorporation
WAL
$8.57B
$3.27M 1.57%
+100,000
New +$3.51M
NCOM
29
DELISTED
National Commerce Corporation
NCOM
$3.26M 1.57%
139,954
– –
VBTX
30
DELISTED
Veritex Holdings
VBTX
$3.02M 1.45%
188,372
– –
SFST icon
31
Southern First Bancshares
SFST
$590M
$2.99M 1.43%
123,882
-35,638
-22% -$890K
CIVB icon
32
Civista Bancshares
CIVB
$571M
$2.62M 1.26%
200,000
– –
GBNK
33
DELISTED
Guaranty Bancorp
GBNK
$2.54M 1.22%
+152,293
New +$2.46M
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.26M 1.08%
144,900
-230,100
-61% -$3.44M
EQBK icon
35
Equity Bancshares
EQBK
$1.02B
$2.21M 1.06%
100,000
– –
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$1.89M 0.91%
108,282
– –
GLBZ
37
DELISTED
Glen Burnie Bancorp
GLBZ
$1.11M 0.53%
103,619
-29,148
-22% -$314K
CACB
38
DELISTED
Cascade Bancorp
CACB
$882K 0.42%
159,154
– –
OLBK
39
DELISTED
Old Line Bancshares, Inc.
OLBK
$280K 0.13%
15,569
-217,751
-93% -$3.94M
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-236,272
Closed -$4.54M
CNBKA
41
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-30,542
Closed -$1.19M
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-309,592
Closed -$3.88M
BYLK
43
DELISTED
BAYLAKE CORP
BYLK
– –
-163,389
Closed -$2.61M
HEOP
44
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-39,400
Closed -$307K
1
2

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Castine Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castine Capital Management held 44 positions worth $208M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castine Capital Management withdrew a net $7.93M in Q2 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Premier Financial Corp. Common Stock, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Center Bancorp worth $3.53M.

  • Castine Capital Management's largest Q2 2016 buy was Center Bancorp: 225,000 shares worth $3.53M.
  • Castine Capital Management added most to QCR Holdings in Q2 2016, an estimated $5.19M increase.
  • Castine Capital Management's biggest Q2 2016 reduction was First Bancorp, cutting an estimated $6.67M.
  • Castine Capital Management fully exited Premier Financial Corp. Common Stock in Q2 2016, selling an estimated $4.54M.
  • Castine Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q2 2016.
  • Castine Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • Castine Capital Management's portfolio value rose 3.2% quarter-over-quarter to $208M.

Based on Castine Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.