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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
+3.57%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$13.9M
Cap. Flow
+$5.05M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.75%
Holding
45
New
8
Increased
21
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$10.7M
2
BCML icon
BayCom
BCML
+$7.31M
3
TFIN icon
Triumph Financial Inc
TFIN
+$4.24M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.84M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.79M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.32M
2
PACW
PacWest Bancorp
PACW
+$7.06M
3
FFWM
First Foundation Inc
FFWM
+$5.67M
4
MBIN icon
Merchants Bancorp
MBIN
+$5.11M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
$6.37M 1.98%
217,230
-9,802
-4% -$280K
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$6.24M 1.94%
134,796
+2,894
+2% +$132K
OLBK
28
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.65M 1.76%
161,780
+3,474
+2% +$119K
OSBC icon
29
Old Second Bancorp
OSBC
$1.28B
$5.63M 1.75%
390,947
+86,688
+28% +$1.27M
MBIN icon
30
Merchants Bancorp
MBIN
$2.45B
$5.53M 1.72%
290,703
-314,510
-52% -$5.11M
TFIN icon
31
Triumph Financial Inc
TFIN
$1.72B
$4.28M 1.33%
+105,000
New +$4.24M
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
$3.98M 1.24%
+240,000
New +$3.84M
FMBH icon
33
First Mid Bancshares
FMBH
$1.34B
$3.93M 1.22%
+100,000
New +$3.79M
DNBF
34
DELISTED
DNB Financial Corp
DNBF
$3.79M 1.18%
108,079
+2,300
+2% +$80.7K
OBK icon
35
Origin Bancorp
OBK
$1.64B
$3.22M 1%
+78,660
New +$3.06M
OCFC icon
36
OceanFirst Financial
OCFC
$1.82B
$2.61M 0.81%
+87,058
New +$2.46M
THFF icon
37
First Financial Corp
THFF
$942M
$2.31M 0.72%
+51,004
New +$2.23M
HMTA
38
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.11M 0.65%
149,785
+62,388
+71% +$793K
GNTY
39
DELISTED
Guaranty Bancshares
GNTY
$656K 0.2%
21,900
-57,840
-73% -$1.75M
BWB icon
40
Bridgewater Bancshares
BWB
$594M
– –
-100,000
Closed -$1.31M
FFWM
41
DELISTED
First Foundation Inc
FFWM
– –
-305,790
Closed -$5.67M
FIBK icon
42
First Interstate BancSystem
FIBK
$3.53B
– –
-185,000
Closed -$7.32M
OPBK icon
43
OP Bancorp
OPBK
$226M
– –
-100,000
Closed -$1.25M
PACW
44
DELISTED
PacWest Bancorp
PACW
– –
-142,491
Closed -$7.06M
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-207,114
Closed -$3.75M
1
2

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Castine Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castine Capital Management held 45 positions worth $322M, up 4.5% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management's Q2 2018 filing shows 8 new, 21 increased, 10 reduced and 6 closed positions. Its largest new stake was United Financial Bancorp, Inc.: 625,000 shares worth $10.9M. The largest sale was First Interstate BancSystem, an estimated $7.32M.

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

  • Castine Capital Management's largest Q2 2018 buy was United Financial Bancorp, Inc.: 625,000 shares worth $10.9M.
  • Castine Capital Management added most to Citizens Financial Group in Q2 2018, an estimated $2.4M increase.
  • Castine Capital Management's biggest Q2 2018 reduction was Merchants Bancorp, cutting an estimated $5.11M.
  • Castine Capital Management fully exited First Interstate BancSystem in Q2 2018, selling an estimated $7.32M.
  • Castine Capital Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2018.
  • Castine Capital Management opened 8 new positions and closed 6 in Q2 2018.
  • Castine Capital Management's portfolio value rose 4.5% quarter-over-quarter to $322M.

Based on Castine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.