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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
+12.89%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$27M
Cap. Flow
+$3.85M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.59%
Holding
51
New
5
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$9M
2
STL
Sterling Bancorp
STL
+$5.99M
3
WD icon
Walker & Dunlop
WD
+$4.7M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.83M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$1.91M

Top Sells

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$5.36M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.86M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.62M
5
FFIC
Flushing Financial
FFIC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 59.36%
2 Miscellaneous 32.1%
3 Real Estate 4.99%
4 Technology 2.27%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
STERLING BANCORP
STL
– –
-390,000
Closed -$5.36M
1 2
3

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Castine Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Castine Capital Management held 51 positions worth $236M, up 13% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management's Q4 2013 filing shows 5 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 445,594 shares worth $11.8M. The largest sale was STERLING BANCORP, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 445,594 shares worth $11.8M.
  • Castine Capital Management added most to Walker & Dunlop in Q4 2013, an estimated $4.7M increase.
  • Castine Capital Management's biggest Q4 2013 reduction was Flushing Financial, cutting an estimated $2.33M.
  • Castine Capital Management fully exited STERLING BANCORP in Q4 2013, selling an estimated $5.36M.
  • Castine Capital Management's ten largest holdings make up 42% of its $236M portfolio in Q4 2013.
  • Castine Capital Management opened 5 new positions and closed 4 in Q4 2013.
  • Castine Capital Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Castine Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.