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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
+4.53%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
97.38%
Top 10 Hldgs %
42.82%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$11.8M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$10.9M
3
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$10.5M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$10.1M
5
KEY icon
KeyCorp
KEY
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.87%
2 Miscellaneous 33.61%
3 Industrials 2.46%
4 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
1
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11.9M 5.76%
+702,041
New +$11.8M
METR
2
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.8M 5.71%
+590,000
New +$10.9M
NOVB
3
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$10M 4.84%
+605,601
New +$10.5M
SMPL
4
DELISTED
SIMPLICITY BANCORP INC
SMPL
$9.95M 4.8%
+686,000
New +$10.1M
KEY icon
5
KeyCorp
KEY
$23.4B
$8.97M 4.33%
+813,000
New +$8.36M
TBBK icon
6
The Bancorp
TBBK
$2.68B
$7.95M 3.84%
+530,579
New +$7.18M
FITB
7
Fifth Third Bancorp
FITB
$49.5B
$7.62M 3.68%
+422,000
New +$7.35M
PNC icon
8
PNC Financial Services
PNC
$96.6B
$7.29M 3.52%
+100,000
New +$6.93M
CASH icon
9
Pathward Financial
CASH
$1.69B
$6.74M 3.25%
+769,209
New +$6.87M
OFG icon
10
OFG Bancorp
OFG
$2.22B
$6.38M 3.08%
+352,301
New +$5.83M
SIFI
11
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.57M 2.69%
+504,239
New +$5.66M
NBN icon
12
Northeast Bank
NBN
$1.11B
$5.17M 2.5%
+534,519
New +$5.11M
WLFC icon
13
Willis Lease Finance
WLFC
$1.13B
$5.09M 2.46%
+1,130,604
New +$5.1M
ABCB icon
14
Ameris Bancorp
ABCB
$5.74B
$4.93M 2.38%
+292,543
New +$4.47M
STL
15
DELISTED
STERLING BANCORP
STL
$4.76M 2.3%
+409,300
New +$4.69M
FFIC
16
DELISTED
Flushing Financial
FFIC
$4.7M 2.27%
+285,550
New +$4.51M
WBCO
17
DELISTED
WASHINGTON BANKING CO
WBCO
$4.62M 2.23%
+325,436
New +$4.47M
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
$4.56M 2.2%
+150,000
New +$4.35M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$4.51M 2.18%
+142,900
New +$4.33M
FRME icon
20
First Merchants
FRME
$2.63B
$4.37M 2.11%
+254,960
New +$4.11M
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.37M 2.11%
+124,782
New +$4.26M
FIS icon
22
Fidelity National Information Services
FIS
$21.4B
$4.28M 2.07%
+100,000
New +$4.27M
WD icon
23
Walker & Dunlop
WD
$1.42B
$4.17M 2.01%
+238,000
New +$4.31M
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
$4.07M 1.97%
+231,865
New +$4.09M
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.71M 1.79%
+281,686
New +$3.56M
1
2

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Castine Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Castine Capital Management, which disclosed 47 positions worth $207M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is FOX CHASE BANCORP INC COM STK (MD): 702,041 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Miscellaneous and Industrials.

  • Castine Capital Management's largest Q2 2013 buy was FOX CHASE BANCORP INC COM STK (MD): 702,041 shares worth $11.9M.
  • Castine Capital Management's ten largest holdings make up 43% of its $207M portfolio in Q2 2013.
  • Castine Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Castine Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.