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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
+7.06%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.69M
Cap. Flow
-$13.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
35.33%
Holding
54
New
7
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.68M
2
FBP icon
First Bancorp
FBP
+$4.07M
3
HTH icon
Hilltop Holdings
HTH
+$3.65M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$3.2M
5
UVSP icon
Univest Financial
UVSP
+$3.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.51M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$6.34M
3
ABCB icon
Ameris Bancorp
ABCB
+$6.18M
4
HFWA icon
Heritage Financial
HFWA
+$4.49M
5
DBRG icon
DigitalBridge
DBRG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 80.66%
2 Miscellaneous 14.89%
3 Technology 2.87%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
51
Peoples Bancorp
PEBO
$1.43B
– –
-178,403
Closed -$3.71M
SGBK
52
DELISTED
Stonegate Bank
SGBK
– –
-65,958
Closed -$2.1M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-256,868
Closed -$6.34M
SQBK
54
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-135,000
Closed -$3.47M
1 2
3

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Castine Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castine Capital Management held 54 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castine Capital Management withdrew a net $13.6M in Q4 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Castine Capital Management opened a new position in Hilltop Holdings worth $3.36M.

  • Castine Capital Management's largest Q4 2015 buy was Hilltop Holdings: 175,000 shares worth $3.36M.
  • Castine Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $6.68M increase.
  • Castine Capital Management's biggest Q4 2015 reduction was Ameris Bancorp, cutting an estimated $6.18M.
  • Castine Capital Management fully exited Fifth Third Bancorp in Q4 2015, selling an estimated $6.51M.
  • Castine Capital Management's ten largest holdings make up 35% of its $218M portfolio in Q4 2015.
  • Castine Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Castine Capital Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.