We are live on ! Find out more
CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$29.9M
Cap. Flow
-$8.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
49.14%
Holding
47
New
9
Increased
28
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$6.73M
2
BANC icon
Banc of California
BANC
+$4.92M
3
CNOB icon
Center Bancorp
CNOB
+$4.9M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.81M
5
CADE
Cadence Bank
CADE
+$3.33M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$8.93M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.73M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$4.79M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.6B
$6M 1.52%
233,455
+201,358
+627% +$4.9M
FMBH icon
27
First Mid Bancshares
FMBH
$1.34B
$5.73M 1.45%
162,553
+37,309
+30% +$1.3M
RRBI icon
28
Red River Bancshares
RRBI
$663M
$4.96M 1.25%
88,393
+7,482
+9% +$356K
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.38M 1.11%
175,234
-229,140
-57% -$5.73M
RNDB
30
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.29M 1.09%
+243,287
New +$3.81M
STXB
31
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.82M 0.97%
166,188
+1,315
+0.8% +$28.9K
FBSS
32
DELISTED
Fauquier Bankshares Inc
FBSS
$3.61M 0.91%
169,767
+11,442
+7% +$231K
CADE
33
DELISTED
Cadence Bank
CADE
$3.39M 0.86%
+107,993
New +$3.33M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$3.27M 0.83%
82,595
+530
+0.6% +$19.7K
PBBI
35
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.14M 0.79%
207,347
+2,000
+1% +$28.5K
FSEA icon
36
First Seacoast Bancorp
FSEA
$80.8M
$2.19M 0.55%
194,536
+1,536
+0.8% +$16.9K
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.18M 0.55%
+174,834
New +$2.05M
OPOF
38
DELISTED
Old Point Financial
OPOF
$2.11M 0.53%
76,719
+21,968
+40% +$588K
WEBK
39
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.63M 0.41%
+36,055
New +$1.3M
EBMT icon
40
Eagle Bancorp Montana
EBMT
$181M
$1.01M 0.26%
+47,357
New +$934K
HTBK
41
DELISTED
Heritage Commerce
HTBK
$1.01M 0.25%
+78,412
New +$955K
PROV icon
42
Provident Financial
PROV
$115M
$450K 0.11%
+20,508
New +$435K
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$391K 0.1%
+21,700
New +$351K
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.79B
– –
-162,169
Closed -$4.79M
MNSB icon
45
MainStreet Bancshares
MNSB
$179M
– –
-214,509
Closed -$4.51M
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-476,153
Closed -$8.93M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
– –
-197,791
Closed -$14.9M
1
2

Similar funds

LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Castine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castine Capital Management held 47 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Castine Capital Management's Q4 2019 filing shows 9 new, 28 increased, 5 reduced and 4 closed positions. Its largest new stake was HBT Financial: 394,813 shares worth $7.5M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

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

  • Castine Capital Management's largest Q4 2019 buy was HBT Financial: 394,813 shares worth $7.5M.
  • Castine Capital Management added most to Banc of California in Q4 2019, an estimated $4.92M increase.
  • Castine Capital Management's biggest Q4 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $5.73M.
  • Castine Capital Management fully exited IBERIABANK Corp in Q4 2019, selling an estimated $14.9M.
  • Castine Capital Management's ten largest holdings make up 49% of its $396M portfolio in Q4 2019.
  • Castine Capital Management opened 9 new positions and closed 4 in Q4 2019.
  • Castine Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on Castine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.