Castine Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$6.82M |
| 2 |
STL
Sterling Bancorp
STL
|
+$6.68M |
| 3 |
Citizens Financial Group
CFG
|
+$5.35M |
| 4 |
Ameris Bancorp
ABCB
|
+$5.29M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
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Castine Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castine Capital Management held 37 positions worth $129M, down 29% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Castine Capital Management withdrew a net $73.4M in Q2 2020, closing 18 positions and reducing 18 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $6.82M 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 First Bancorp worth $7.27M.
- Castine Capital Management's largest Q2 2020 buy was First Bancorp: 1,301,240 shares worth $7.27M.
- Castine Capital Management's biggest Q2 2020 reduction was Sterling Bancorp, cutting an estimated $6.68M.
- Castine Capital Management fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $6.82M.
- Castine Capital Management's ten largest holdings make up 67% of its $129M portfolio in Q2 2020.
- Castine Capital Management opened 1 new position and closed 18 in Q2 2020.
- Castine Capital Management's portfolio value fell 29% quarter-over-quarter to $129M.
Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.