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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
-5.69%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$15.8M
Cap. Flow
-$8.38M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.41%
Holding
51
New
5
Increased
17
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$8.92M
2
KEY icon
KeyCorp
KEY
+$6.15M
3
FBP icon
First Bancorp
FBP
+$5.49M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.03M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$3.26M

Top Sells

Rank Stock Value
1
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$7.34M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$7.31M
3
CFG icon
Citizens Financial Group
CFG
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$6.24M
5
CASH icon
Pathward Financial
CASH
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 87.09%
2 Miscellaneous 10.28%
3 Real Estate 2.63%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSL
51
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-191,344
Closed -$2.1M
1 2
3

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Castine Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Castine Capital Management held 51 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management withdrew a net $8.38M in Q1 2016, closing 10 positions and reducing 6 holdings. Its most notable exit was LAPORTE BANCORP INC MD COM STK, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 81% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Yadkin Financial Corporation worth $9.35M.

  • Castine Capital Management's largest Q1 2016 buy was Yadkin Financial Corporation: 395,080 shares worth $9.35M.
  • Castine Capital Management added most to First Bancorp in Q1 2016, an estimated $5.49M increase.
  • Castine Capital Management's biggest Q1 2016 reduction was Evans Bancorp Inc, cutting an estimated $3.35M.
  • Castine Capital Management fully exited LAPORTE BANCORP INC MD COM STK in Q1 2016, selling an estimated $7.34M.
  • Castine Capital Management's ten largest holdings make up 42% of its $202M portfolio in Q1 2016.
  • Castine Capital Management opened 5 new positions and closed 10 in Q1 2016.
  • Castine Capital Management's portfolio value fell 7.3% quarter-over-quarter to $202M.

Based on Castine Capital Management's 13F filing for Q1 2016, filed 16 May 2016.