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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
+4.14%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.6M
Cap. Flow
+$2.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.16%
Holding
40
New
5
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.33M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.66M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$2.68M
4
DNBF
DNB Financial Corp
DNBF
+$2.44M
5
STL
Sterling Bancorp
STL
+$2.3M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$7.16M
2
SBNY
Signature Bank
SBNY
+$5.75M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.15M
4
FFWM
First Foundation Inc
FFWM
+$1.84M
5
PNC icon
PNC Financial Services
PNC
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
26
DELISTED
Provident Bancorp
PVBC
$6.55M 2.13%
498,571
+33,741
+7% +$422K
FBNC icon
27
First Bancorp
FBNC
$2.65B
$6.41M 2.08%
179,701
-3,763
-2% -$136K
NCOM
28
DELISTED
National Commerce Corporation
NCOM
$5.74M 1.87%
131,902
+4,081
+3% +$179K
FFWM
29
DELISTED
First Foundation Inc
FFWM
$5.67M 1.84%
305,790
-98,116
-24% -$1.84M
OLBK
30
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.22M 1.7%
158,306
+4,899
+3% +$155K
OSBC icon
31
Old Second Bancorp
OSBC
$1.28B
$4.23M 1.37%
+304,259
New +$4.33M
DNBF
32
DELISTED
DNB Financial Corp
DNBF
$3.77M 1.23%
105,779
+71,014
+204% +$2.44M
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.75M 1.22%
+207,114
New +$3.66M
GNTY
34
DELISTED
Guaranty Bancshares
GNTY
$2.42M 0.78%
79,740
-39,097
-33% -$1.16M
BWB icon
35
Bridgewater Bancshares
BWB
$594M
$1.31M 0.42%
+100,000
New +$1.29M
OPBK icon
36
OP Bancorp
OPBK
$226M
$1.25M 0.4%
+100,000
New +$1.23M
HMTA
37
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.04M 0.34%
+87,397
New +$1.01M
OPB
38
DELISTED
Opus Bank Common Stock
OPB
– –
-262,080
Closed -$7.16M
FFKT
39
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-15,719
Closed -$605K
SBNY
40
DELISTED
Signature Bank
SBNY
– –
-41,918
Closed -$5.75M
1
2

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Castine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castine Capital Management held 40 positions worth $308M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Castine Capital Management's Q1 2018 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Old Second Bancorp: 304,259 shares worth $4.23M. The largest sale was Opus Bank Common Stock, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Castine Capital Management's largest Q1 2018 buy was Old Second Bancorp: 304,259 shares worth $4.23M.
  • Castine Capital Management added most to Community Bankers Trust Corporation in Q1 2018, an estimated $2.68M increase.
  • Castine Capital Management's biggest Q1 2018 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.15M.
  • Castine Capital Management fully exited Opus Bank Common Stock in Q1 2018, selling an estimated $7.16M.
  • Castine Capital Management's ten largest holdings make up 43% of its $308M portfolio in Q1 2018.
  • Castine Capital Management opened 5 new positions and closed 3 in Q1 2018.
  • Castine Capital Management's portfolio value rose 4.6% quarter-over-quarter to $308M.

Based on Castine Capital Management's 13F filing for Q1 2018, filed 15 May 2018.