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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
+4.66%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.98M
(+1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
54
New
4
Increased
25
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCR Holdings
QCRH
|
+$5.07M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$4.56M |
| 3 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
+$4.39M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$3.05M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$8.21M |
| 2 |
First Bancorp
FBP
|
+$5.27M |
| 3 |
WBB
Westbury Bancorp, Inc.
WBB
|
+$5.24M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.96M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.77% |
| 2 | Miscellaneous | 15.19% |
| 3 | Real Estate | 5.52% |
| 4 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$800M
| – | – |
-81,000
| Closed | -$1.75M |
|
|
FSAM
52
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-232,955
| Closed | -$2.63M |
|
|
WBB
53
DELISTED
Westbury Bancorp, Inc.
WBB
| – | – |
-299,200
| Closed | -$5.24M |
|
|
HBOS
54
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – |
-301,324
| Closed | -$8.21M |
|
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Castine Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Castine Capital Management held 54 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Castine Capital Management's Q2 2015 filing shows 4 new, 25 increased, 15 reduced and 7 closed positions. Its largest new stake was Community Bankers Trust Corporation: 464,973 shares worth $2.31M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $8.21M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Real Estate.
- Castine Capital Management's largest Q2 2015 buy was Community Bankers Trust Corporation: 464,973 shares worth $2.31M.
- Castine Capital Management added most to QCR Holdings in Q2 2015, an estimated $5.07M increase.
- Castine Capital Management's biggest Q2 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $2.96M.
- Castine Capital Management fully exited HERITAGE FINANCIAL GROUP in Q2 2015, selling an estimated $8.21M.
- Castine Capital Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2015.
- Castine Capital Management opened 4 new positions and closed 7 in Q2 2015.
- Castine Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.
Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.