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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
-17.85%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
48.48%
Holding
50
New
6
Increased
25
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$22.1M
2
BAC icon
Bank of America
BAC
+$12.6M
3
STL
Sterling Bancorp
STL
+$8.24M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$7.47M
5
PACW
PacWest Bancorp
PACW
+$5.98M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$16.9M
2
ABCB icon
Ameris Bancorp
ABCB
+$7.72M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$7.29M
4
VBTX
Veritex Holdings
VBTX
+$6.74M
5
DCOM
Dime Community Bancshares
DCOM
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$4.99M 1.71%
+150,000
New +$5.98M
DNBF
27
DELISTED
DNB Financial Corp
DNBF
$4.9M 1.68%
172,069
+44,997
+35% +$1.53M
ABCB icon
28
Ameris Bancorp
ABCB
$5.74B
$4.75M 1.62%
150,000
-189,414
-56% -$7.72M
OLBK
29
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.62M 1.58%
175,625
+3,422
+2% +$99.5K
NCOM
30
DELISTED
National Commerce Corporation
NCOM
$4.01M 1.37%
111,293
-32,149
-22% -$1.22M
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$3.72M 1.27%
+189,757
New +$3.83M
FMBH icon
32
First Mid Bancshares
FMBH
$1.34B
$3.61M 1.23%
113,162
+7,214
+7% +$258K
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
$2.79M 0.95%
61,015
-55,404
-48% -$3.15M
BY icon
34
Byline Bancorp
BY
$1.73B
$2.17M 0.74%
129,983
-213,056
-62% -$4.3M
HMTA
35
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.06M 0.7%
173,960
+2,162
+1% +$30.6K
FBSS
36
DELISTED
Fauquier Bankshares Inc
FBSS
$1.91M 0.65%
99,570
+46,336
+87% +$1.01M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.88M 0.64%
+89,250
New +$2.16M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$733M
$1.43M 0.49%
+123,200
New +$1.56M
CBNK icon
39
Capital Bancorp
CBNK
$595M
– –
-60,000
Closed -$763K
CNOB icon
40
Center Bancorp
CNOB
$1.6B
– –
-30,000
Closed -$712K
EGBN icon
41
Eagle Bancorp
EGBN
$840M
– –
-80,364
Closed -$4.07M
FVCB icon
42
FVCBankcorp
FVCB
$329M
– –
-92,250
Closed -$1.46M
HTH icon
43
Hilltop Holdings
HTH
$2.21B
– –
-119,789
Closed -$2.42M
MBIN icon
44
Merchants Bancorp
MBIN
$2.45B
– –
-266,237
Closed -$4.51M
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-325,070
Closed -$16.9M
OBK icon
46
Origin Bancorp
OBK
$1.64B
– –
-78,660
Closed -$2.96M
VBTX
47
DELISTED
Veritex Holdings
VBTX
– –
-238,371
Closed -$6.74M
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-264,238
Closed -$7.29M
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
– –
-61,715
Closed -$1.64M
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
– –
-256,400
Closed -$4.58M
1
2

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Castine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Castine Capital Management held 50 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Castine Capital Management deployed $17.9M of net new capital in Q4 2018, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Southern Corporation: 939,423 shares worth $24.4M.

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

On the sell side, the largest reduction was Ameris Bancorp, an estimated $7.72M trimmed.

  • Castine Capital Management's largest Q4 2018 buy was Fidelity Southern Corporation: 939,423 shares worth $24.4M.
  • Castine Capital Management added most to Sterling Bancorp in Q4 2018, an estimated $8.24M increase.
  • Castine Capital Management's biggest Q4 2018 reduction was Ameris Bancorp, cutting an estimated $7.72M.
  • Castine Capital Management fully exited Bank of N.T. Butterfield & Son in Q4 2018, selling an estimated $16.9M.
  • Castine Capital Management's ten largest holdings make up 48% of its $293M portfolio in Q4 2018.
  • Castine Capital Management opened 6 new positions and closed 12 in Q4 2018.
  • Castine Capital Management's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.