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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
-40.21%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$213M
Cap. Flow
-$80.4M
Cap. Flow %
-43.97%
Top 10 Hldgs %
56.79%
Holding
50
New
7
Increased
10
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$12.1M
2
KRNY icon
Kearny Financial
KRNY
+$9.84M
3
STL
Sterling Bancorp
STL
+$8.31M
4
HTH icon
Hilltop Holdings
HTH
+$8.03M
5
CFG icon
Citizens Financial Group
CFG
+$6.4M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$16.9M
2
ZION icon
Zions Bancorporation
ZION
+$13.5M
3
PBCT
People's United Financial Inc
PBCT
+$11.9M
4
SNV
Synovus
SNV
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$181M
$2.05M 1.12%
126,238
+78,881
+167% +$1.53M
HBT icon
27
HBT Financial
HBT
$1.3B
$1.99M 1.09%
189,418
-205,395
-52% -$3.37M
FBSS
28
DELISTED
Fauquier Bankshares Inc
FBSS
$1.92M 1.05%
139,888
-29,879
-18% -$566K
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.37M 0.75%
142,822
-100,465
-41% -$1.46M
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.21M 0.66%
186,922
+12,088
+7% +$131K
FSEA icon
31
First Seacoast Bancorp
FSEA
$80.8M
$1.05M 0.57%
144,905
-49,631
-26% -$512K
PROV icon
32
Provident Financial
PROV
$115M
$896K 0.49%
58,802
+38,294
+187% +$755K
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
$770K 0.42%
32,220
-50,375
-61% -$1.64M
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$438K 0.24%
+38,888
New +$747K
RVSB icon
35
Riverview Bancorp
RVSB
$103M
$361K 0.2%
+72,074
New +$482K
RRBI icon
36
Red River Bancshares
RRBI
$663M
$252K 0.14%
6,746
-81,647
-92% -$4.09M
CADE
37
DELISTED
Cadence Bank
CADE
– –
-107,993
Closed -$3.39M
HTBK
38
DELISTED
Heritage Commerce
HTBK
– –
-78,412
Closed -$1.01M
HWC icon
39
Hancock Whitney
HWC
$6.02B
– –
-384,294
Closed -$16.9M
OPOF
40
DELISTED
Old Point Financial
OPOF
– –
-76,719
Closed -$2.11M
PNC icon
41
PNC Financial Services
PNC
$96.6B
– –
-61,214
Closed -$9.77M
PVBC
42
DELISTED
Provident Bancorp
PVBC
– –
-622,037
Closed -$7.74M
SNV
43
DELISTED
Synovus
SNV
– –
-300,324
Closed -$11.8M
ZION icon
44
Zions Bancorporation
ZION
$9.89B
– –
-259,827
Closed -$13.5M
LMST
45
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-21,700
Closed -$391K
PCSB
46
DELISTED
PCSB Financial Corporation
PCSB
– –
-340,841
Closed -$6.9M
STXB
47
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-166,188
Closed -$3.82M
PBCT
48
DELISTED
People's United Financial Inc
PBCT
– –
-704,540
Closed -$11.9M
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-175,234
Closed -$4.38M
WEBK
50
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-36,055
Closed -$1.63M
1
2

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Castine Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castine Capital Management held 50 positions worth $183M, down 54% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Castine Capital Management withdrew a net $80.4M in Q1 2020, closing 14 positions and reducing 19 holdings. Its most notable exit was Hancock Whitney, an estimated $16.9M position sold in full.

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

Against the trend, Castine Capital Management opened a new position in Kearny Financial worth $7.33M.

  • Castine Capital Management's largest Q1 2020 buy was Kearny Financial: 853,824 shares worth $7.33M.
  • Castine Capital Management added most to Center Bancorp in Q1 2020, an estimated $12.1M increase.
  • Castine Capital Management's biggest Q1 2020 reduction was Western Alliance Bancorporation, cutting an estimated $8.25M.
  • Castine Capital Management fully exited Hancock Whitney in Q1 2020, selling an estimated $16.9M.
  • Castine Capital Management's ten largest holdings make up 57% of its $183M portfolio in Q1 2020.
  • Castine Capital Management opened 7 new positions and closed 14 in Q1 2020.
  • Castine Capital Management's portfolio value fell 54% quarter-over-quarter to $183M.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.