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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
-1.44%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.5M
Cap. Flow
+$778K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.34%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
HFWA icon
Heritage Financial
HFWA
+$6.15M
2
PEBO icon
Peoples Bancorp
PEBO
+$4.83M
3
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$3.06M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$3.02M
5
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$2.86M

Top Sells

Rank Stock Value
1
WBCO
WASHINGTON BANKING CO
WBCO
+$7.56M
2
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$4.59M
3
NBN icon
Northeast Bank
NBN
+$4.08M
4
IBCP icon
Independent Bank Corp
IBCP
+$3.59M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 63.89%
2 Miscellaneous 25.21%
3 Real Estate 8.53%
4 Technology 2.36%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEV
51
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-257,174
Closed -$2.66M
1 2
3

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Castine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Castine Capital Management held 51 positions worth $232M, down 1.5% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castine Capital Management's Q2 2014 filing shows 5 new, 18 increased, 7 reduced and 8 closed positions. Its largest new stake was Heritage Financial: 378,248 shares worth $6.09M. The largest sale was WASHINGTON BANKING CO, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q2 2014 buy was Heritage Financial: 378,248 shares worth $6.09M.
  • Castine Capital Management added most to Peoples Bancorp in Q2 2014, an estimated $4.83M increase.
  • Castine Capital Management's biggest Q2 2014 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $3.06M.
  • Castine Capital Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $7.56M.
  • Castine Capital Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2014.
  • Castine Capital Management opened 5 new positions and closed 8 in Q2 2014.
  • Castine Capital Management's portfolio value fell 1.5% quarter-over-quarter to $232M.

Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.