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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
+8.49%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.92M
Cap. Flow
-$12.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
42.09%
Holding
52
New
5
Increased
5
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.55M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$2.65M
3
WD icon
Walker & Dunlop
WD
+$2.54M
4
CSE
CAPITALSOURCE INC
CSE
+$2.47M
5
IBCP icon
Independent Bank Corp
IBCP
+$2.41M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.38M
2
FNBC
First NBC Bank Holding Company
FNBC
+$3.05M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$2.59M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.2M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 61.61%
2 Miscellaneous 34.48%
3 Technology 2.22%
4 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBX
51
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-26,276
Closed -$351K
FNBC
52
DELISTED
First NBC Bank Holding Company
FNBC
– –
-125,000
Closed -$3.05M
1 2
3

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Castine Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castine Capital Management held 52 positions worth $209M, up 0.93% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management withdrew a net $12.1M in Q3 2013, closing 6 positions and reducing 18 holdings. Its most notable exit was OFG Bancorp, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Castine Capital Management opened a new position in US Bancorp worth $5.49M.

  • Castine Capital Management's largest Q3 2013 buy was US Bancorp: 150,000 shares worth $5.49M.
  • Castine Capital Management added most to Walker & Dunlop in Q3 2013, an estimated $2.54M increase.
  • Castine Capital Management's biggest Q3 2013 reduction was METRO BANCORP, INC COMMON STOCK, cutting an estimated $2.59M.
  • Castine Capital Management fully exited OFG Bancorp in Q3 2013, selling an estimated $6.38M.
  • Castine Capital Management's ten largest holdings make up 42% of its $209M portfolio in Q3 2013.
  • Castine Capital Management opened 5 new positions and closed 6 in Q3 2013.
  • Castine Capital Management's portfolio value rose 0.93% quarter-over-quarter to $209M.

Based on Castine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.