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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
+8.07%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$12.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.81%
Holding
48
New
10
Increased
21
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$12.7M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$11.7M
3
TCF
TCF Financial Corporation
TCF
+$10M
4
SNV
Synovus
SNV
+$9.04M
5
ZION icon
Zions Bancorporation
ZION
+$8.01M

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$10.2M
2
STL
Sterling Bancorp
STL
+$8.62M
3
TCBK icon
TriCo Bancshares
TCBK
+$7.92M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$6.99M
5
KEY icon
KeyCorp
KEY
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.28B
$5.94M 1.84%
472,108
+7,986
+2% +$111K
HTH icon
27
Hilltop Holdings
HTH
$2.21B
$5.93M 1.84%
+325,000
New +$6.04M
HWC icon
28
Hancock Whitney
HWC
$6.02B
$5.86M 1.82%
+145,000
New +$5.94M
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$5.7M 1.77%
+287,776
New +$6.1M
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.19M 1.61%
+331,000
New +$5.19M
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.68M 1.45%
196,473
+107,223
+120% +$2.65M
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$4.46M 1.38%
207,140
+17,383
+9% +$355K
NCOM
33
DELISTED
National Commerce Corporation
NCOM
$4.36M 1.35%
111,293
– –
FMBH icon
34
First Mid Bancshares
FMBH
$1.34B
$4.26M 1.32%
127,965
+14,803
+13% +$502K
FBSS
35
DELISTED
Fauquier Bankshares Inc
FBSS
$2.7M 0.84%
130,951
+31,381
+32% +$644K
OCFC icon
36
OceanFirst Financial
OCFC
$1.82B
$2.5M 0.78%
+104,091
New +$2.53M
HMTA
37
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.49M 0.77%
173,960
– –
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.79B
$2.2M 0.68%
+75,000
New +$2.27M
ABCB icon
39
Ameris Bancorp
ABCB
$5.74B
$897K 0.28%
26,101
-123,899
-83% -$4.61M
BY icon
40
Byline Bancorp
BY
$1.73B
– –
-129,983
Closed -$2.17M
EQBK icon
41
Equity Bancshares
EQBK
$1.02B
– –
-152,967
Closed -$5.39M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$733M
– –
-123,200
Closed -$1.43M
TCBK icon
43
TriCo Bancshares
TCBK
$1.72B
– –
-234,400
Closed -$7.92M
THFF icon
44
First Financial Corp
THFF
$942M
– –
-124,578
Closed -$5M
PACW
45
DELISTED
PacWest Bancorp
PACW
– –
-150,000
Closed -$4.99M
OLBK
46
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-175,625
Closed -$4.62M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-190,841
Closed -$6.99M
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-61,015
Closed -$2.79M
1
2

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Castine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Castine Capital Management held 48 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castine Capital Management deployed $12.6M of net new capital in Q1 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Northeast Bank: 645,681 shares worth $13.4M.

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 Fidelity Southern Corporation, an estimated $10.2M trimmed.

  • Castine Capital Management's largest Q1 2019 buy was Northeast Bank: 645,681 shares worth $13.4M.
  • Castine Capital Management added most to United Financial Bancorp, Inc. in Q1 2019, an estimated $11.7M increase.
  • Castine Capital Management's biggest Q1 2019 reduction was Fidelity Southern Corporation, cutting an estimated $10.2M.
  • Castine Capital Management fully exited TriCo Bancshares in Q1 2019, selling an estimated $7.92M.
  • Castine Capital Management's ten largest holdings make up 45% of its $323M portfolio in Q1 2019.
  • Castine Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Castine Capital Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.