We are live on
!
Find out more
CCM
Castine Capital Management Portfolio holdings
AUM
$129M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
36
New
4
Increased
24
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$7.97M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.16M |
| 3 |
KeyCorp
KEY
|
+$5.13M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$4.37M |
| 5 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$7.03M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$6.78M |
| 3 |
Community Bank
CBU
|
+$4.4M |
| 4 |
CMA
Comerica
CMA
|
+$2.37M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.82% |
| 2 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
26
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.8M | 2.14% |
138,029
+12,262
| +10% | +$472K |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.4M | 1.99% |
235,789
+20,835
| +10% | +$469K |
|
|
NCOM
28
DELISTED
National Commerce Corporation
NCOM
| $5.34M | 1.97% |
124,777
+11,026
| +10% | +$442K |
|
|
PVBC
29
DELISTED
Provident Bancorp
PVBC
| $5.33M | 1.97% |
464,830
+25,382
| +6% | +$269K |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.92M | 1.82% |
+320,000
| New | +$4.37M |
|
|
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
| $4.6M | 1.7% |
106,425
-12,598
| -11% | -$521K |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $4.37M | 1.61% |
177,219
-308,322
| -64% | -$7.03M |
|
|
OLBK
33
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.19M | 1.55% |
+149,800
| New | +$4.12M |
|
|
GNTY
34
DELISTED
Guaranty Bancshares
GNTY
| $3.15M | 1.16% |
108,224
+4,839
| +5% | +$136K |
|
|
35
Community Bank
CBU
$3.32B
| – | – |
-78,941
| Closed | -$4.4M |
|
|
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-166,070
| Closed | -$6.78M |
|
Similar funds
LM
CCM
GTP
VM
MCM
SCM
JT
BC
Castine Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Castine Capital Management held 36 positions worth $271M, up 22% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Castine Capital Management deployed $35.9M of net new capital in Q3 2017, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Astoria Financial Corporation: 401,005 shares worth $8.62M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Sterling Bancorp, an estimated $7.03M trimmed.
- Castine Capital Management's largest Q3 2017 buy was Astoria Financial Corporation: 401,005 shares worth $8.62M.
- Castine Capital Management added most to KeyCorp in Q3 2017, an estimated $5.13M increase.
- Castine Capital Management's biggest Q3 2017 reduction was Sterling Bancorp, cutting an estimated $7.03M.
- Castine Capital Management fully exited Great Western Bancorp, Inc. in Q3 2017, selling an estimated $6.78M.
- Castine Capital Management's ten largest holdings make up 43% of its $271M portfolio in Q3 2017.
- Castine Capital Management opened 4 new positions and closed 2 in Q3 2017.
- Castine Capital Management's portfolio value rose 22% quarter-over-quarter to $271M.
Based on Castine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.