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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
-1.12%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.5M
Cap. Flow
-$12.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
36.2%
Holding
52
New
5
Increased
9
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.39M
2
FFWM
First Foundation Inc
FFWM
+$3.57M
3
PVBC
Provident Bancorp
PVBC
+$3.08M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.95M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$1.79M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$7.84M
2
ABCB icon
Ameris Bancorp
ABCB
+$5.51M
3
COB
CommunityOne Bancorp
COB
+$2.33M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$2.01M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 80.28%
2 Miscellaneous 12.24%
3 Real Estate 4.72%
4 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COB
51
DELISTED
CommunityOne Bancorp
COB
– –
-216,450
Closed -$2.33M
METR
52
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-300,000
Closed -$7.84M
1 2
3

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Castine Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Castine Capital Management held 52 positions worth $220M, down 7.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castine Capital Management withdrew a net $12.5M in Q3 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was METRO BANCORP, INC COMMON STOCK, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Citizens Financial Group worth $5.96M.

  • Castine Capital Management's largest Q3 2015 buy was Citizens Financial Group: 250,000 shares worth $5.96M.
  • Castine Capital Management added most to Independent Bank Corp in Q3 2015, an estimated $1.95M increase.
  • Castine Capital Management's biggest Q3 2015 reduction was Ameris Bancorp, cutting an estimated $5.51M.
  • Castine Capital Management fully exited METRO BANCORP, INC COMMON STOCK in Q3 2015, selling an estimated $7.84M.
  • Castine Capital Management's ten largest holdings make up 36% of its $220M portfolio in Q3 2015.
  • Castine Capital Management opened 5 new positions and closed 5 in Q3 2015.
  • Castine Capital Management's portfolio value fell 7.4% quarter-over-quarter to $220M.

Based on Castine Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.