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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
+6.61%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$921K
Cap. Flow
-$16M
Cap. Flow %
-6.81%
Top 10 Hldgs %
40.2%
Holding
52
New
5
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.82M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$3.79M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$2.8M
4
WBB
Westbury Bancorp, Inc.
WBB
+$2.56M
5
PACW
PacWest Bancorp
PACW
+$1.69M

Top Sells

Rank Stock Value
1
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$8.54M
2
STL
Sterling Bancorp
STL
+$6.58M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$3.41M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.74M
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 60.51%
2 Miscellaneous 28.71%
3 Real Estate 7.13%
4 Technology 2.27%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
– –
-492,374
Closed -$6.58M
UBNK
52
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-129,027
Closed -$2.44M
1 2
3

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Castine Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castine Capital Management held 52 positions worth $235M, down 0.39% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castine Capital Management withdrew a net $16M in Q1 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Sterling Bancorp, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in TALMER BANCORP INC (MI) worth $5.12M.

  • Castine Capital Management's largest Q1 2014 buy was TALMER BANCORP INC (MI): 350,000 shares worth $5.12M.
  • Castine Capital Management added most to Westbury Bancorp, Inc. in Q1 2014, an estimated $2.56M increase.
  • Castine Capital Management's biggest Q1 2014 reduction was NORTH VALLEY BANCORP-COM, cutting an estimated $8.54M.
  • Castine Capital Management fully exited Sterling Bancorp in Q1 2014, selling an estimated $6.58M.
  • Castine Capital Management's ten largest holdings make up 40% of its $235M portfolio in Q1 2014.
  • Castine Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Castine Capital Management's portfolio value fell 0.39% quarter-over-quarter to $235M.

Based on Castine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.