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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
+11.3%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.16M
Cap. Flow
-$26.7M
Cap. Flow %
-13.26%
Top 10 Hldgs %
48.37%
Holding
44
New
5
Increased
2
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$5.19M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.72M
3
MBVT
Merchants Bancshares Inc
MBVT
+$3.24M
4
ZION icon
Zions Bancorporation
ZION
+$3.22M
5
CFG icon
Citizens Financial Group
CFG
+$2.61M

Top Sells

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.86M
2
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$6.69M
3
QCRH icon
QCR Holdings
QCRH
+$5.77M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$4.6M
5
USB icon
US Bancorp
USB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 97.81%
2 Miscellaneous 2.19%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
26
DELISTED
Provident Bancorp
PVBC
$3.43M 1.71%
444,905
-27,439
-6% -$215K
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
$3.37M 1.67%
110,830
-123,998
-53% -$3.66M
SFST icon
28
Southern First Bancshares
SFST
$590M
$3.14M 1.56%
113,719
-10,163
-8% -$280K
VBTX
29
DELISTED
Veritex Holdings
VBTX
$3.13M 1.55%
179,863
-8,509
-5% -$145K
CIVB icon
30
Civista Bancshares
CIVB
$571M
$2.84M 1.41%
200,000
– –
CFG icon
31
Citizens Financial Group
CFG
$29.4B
$2.8M 1.39%
+113,449
New +$2.61M
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
$2.51M 1.25%
140,687
-11,606
-8% -$204K
EQBK icon
33
Equity Bancshares
EQBK
$1.02B
$2.48M 1.23%
95,583
-4,417
-4% -$105K
FBK icon
34
FB Financial Corp
FBK
$2.89B
$2.02M 1%
+100,000
New +$2.05M
ENFC
35
DELISTED
Entegra Financial Corp.
ENFC
$1.9M 0.94%
103,388
-4,894
-5% -$86.9K
CACB
36
DELISTED
Cascade Bancorp
CACB
$922K 0.46%
152,141
-7,013
-4% -$41K
GLBZ
37
DELISTED
Glen Burnie Bancorp
GLBZ
$894K 0.44%
87,256
-16,363
-16% -$172K
CHMI
38
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-144,900
Closed -$2.26M
CNOB icon
39
Center Bancorp
CNOB
$1.6B
– –
-225,000
Closed -$3.53M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.79B
– –
-162,039
Closed -$4.6M
USB icon
41
US Bancorp
USB
$97.3B
– –
-111,250
Closed -$4.49M
OLBK
42
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-15,569
Closed -$280K
YCB
43
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-180,000
Closed -$6.69M
TLMR
44
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-410,000
Closed -$7.86M
1
2

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GTP
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VM
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Castine Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castine Capital Management held 44 positions worth $201M, down 3.4% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Castine Capital Management withdrew a net $26.7M in Q3 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was TALMER BANCORP INC (MI), an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Comerica worth $5.42M.

  • Castine Capital Management's largest Q3 2016 buy was Comerica: 114,562 shares worth $5.42M.
  • Castine Capital Management added most to Merchants Bancshares Inc in Q3 2016, an estimated $3.24M increase.
  • Castine Capital Management's biggest Q3 2016 reduction was QCR Holdings, cutting an estimated $5.77M.
  • Castine Capital Management fully exited TALMER BANCORP INC (MI) in Q3 2016, selling an estimated $7.86M.
  • Castine Capital Management's ten largest holdings make up 48% of its $201M portfolio in Q3 2016.
  • Castine Capital Management opened 5 new positions and closed 7 in Q3 2016.
  • Castine Capital Management's portfolio value fell 3.4% quarter-over-quarter to $201M.

Based on Castine Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.