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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
+4.84%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$23.3M
(+8.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
38
New
4
Increased
19
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$10.8M |
| 2 |
STL
Sterling Bancorp
STL
|
+$9.01M |
| 3 |
First Interstate BancSystem
FIBK
|
+$8.16M |
| 4 |
Merchants Bancorp
MBIN
|
+$7.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AF
Astoria Financial Corporation
AF
|
+$8.62M |
| 2 |
FFKT
Farmers Capital Bank Corp
FFKT
|
+$5.06M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$4.92M |
| 4 |
EVBN
Evans Bancorp Inc
EVBN
|
+$4.6M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $6.96M | 2.37% |
138,083
-28,597
| -17% | -$1.36M |
|
27
First Bancorp
FBNC
$2.65B
| $6.48M | 2.2% |
183,464
-42,198
| -19% | -$1.53M |
|
|
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
| $6.44M | 2.19% |
220,000
-54,308
| -20% | -$1.51M |
|
|
PVBC
29
DELISTED
Provident Bancorp
PVBC
| $6.08M | 2.07% |
464,830
| – | – |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $5.75M | 1.96% |
41,918
-10,727
| -20% | -$1.41M |
|
|
NCOM
31
DELISTED
National Commerce Corporation
NCOM
| $5.14M | 1.75% |
127,821
+3,044
| +2% | +$126K |
|
|
OLBK
32
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.52M | 1.53% |
153,407
+3,607
| +2% | +$106K |
|
|
GNTY
33
DELISTED
Guaranty Bancshares
GNTY
| $3.31M | 1.13% |
118,837
+10,613
| +10% | +$289K |
|
|
DNBF
34
DELISTED
DNB Financial Corp
DNBF
| $1.17M | 0.4% |
+34,765
| New | +$1.17M |
|
|
FFKT
35
DELISTED
Farmers Capital Bank Corp
FFKT
| $605K | 0.21% |
15,719
-122,310
| -89% | -$5.06M |
|
|
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-106,425
| Closed | -$4.6M |
|
|
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-320,000
| Closed | -$4.92M |
|
|
AF
38
DELISTED
Astoria Financial Corporation
AF
| – | – |
-401,005
| Closed | -$8.62M |
|
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Castine Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Castine Capital Management held 38 positions worth $294M, up 8.6% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Castine Capital Management deployed $13M of net new capital in Q4 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was CAMBRIDGE BANCORP: 142,926 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Farmers Capital Bank Corp, an estimated $5.06M trimmed.
- Castine Capital Management's largest Q4 2017 buy was CAMBRIDGE BANCORP: 142,926 shares worth $11.4M.
- Castine Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $9.01M increase.
- Castine Capital Management's biggest Q4 2017 reduction was Farmers Capital Bank Corp, cutting an estimated $5.06M.
- Castine Capital Management fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $8.62M.
- Castine Capital Management's ten largest holdings make up 43% of its $294M portfolio in Q4 2017.
- Castine Capital Management opened 4 new positions and closed 3 in Q4 2017.
- Castine Capital Management's portfolio value rose 8.6% quarter-over-quarter to $294M.
Based on Castine Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.