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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
+12.89%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$27M
Cap. Flow
+$3.85M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.59%
Holding
51
New
5
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$9M
2
STL
Sterling Bancorp
STL
+$5.99M
3
WD icon
Walker & Dunlop
WD
+$4.7M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.83M
5
WBCO
WASHINGTON BANKING CO
WBCO
+$1.91M

Top Sells

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$5.36M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.86M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.68M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.62M
5
FFIC
Flushing Financial
FFIC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 59.36%
2 Miscellaneous 32.1%
3 Real Estate 4.99%
4 Technology 2.27%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.8M 4.99%
+445,594
New +$9M
WD icon
2
Walker & Dunlop
WD
$1.42B
$11.6M 4.93%
720,000
+328,039
+84% +$4.7M
SMPL
3
DELISTED
SIMPLICITY BANCORP INC
SMPL
$11.1M 4.7%
686,000
– –
NOVB
4
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$10.8M 4.58%
571,075
-8,468
-1% -$162K
FXCB
5
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10.7M 4.54%
619,640
-46,854
-7% -$823K
METR
6
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.46M 4.01%
439,356
-28,780
-6% -$624K
CASH icon
7
Pathward Financial
CASH
$1.69B
$9.14M 3.87%
680,109
– –
FITB
8
Fifth Third Bancorp
FITB
$49.5B
$8.2M 3.48%
390,000
-10,000
-3% -$196K
KEY icon
9
KeyCorp
KEY
$23.4B
$7.78M 3.3%
580,000
-120,000
-17% -$1.52M
WBCO
10
DELISTED
WASHINGTON BANKING CO
WBCO
$7.54M 3.19%
425,000
+115,264
+37% +$1.91M
IBTX
11
DELISTED
Independent Bank Group, Inc.
IBTX
$7.45M 3.16%
150,000
– –
PNC icon
12
PNC Financial Services
PNC
$96.6B
$7.37M 3.12%
95,000
-5,000
-5% -$375K
TBBK icon
13
The Bancorp
TBBK
$2.68B
$6.99M 2.96%
390,000
-40,915
-9% -$716K
STL
14
DELISTED
Sterling Bancorp
STL
$6.58M 2.79%
+492,374
New +$5.99M
ABCB icon
15
Ameris Bancorp
ABCB
$5.74B
$6.18M 2.62%
292,543
– –
USB icon
16
US Bancorp
USB
$97.3B
$6.06M 2.57%
150,000
– –
CMA.WS
17
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.56M 2.36%
292,000
– –
FRME icon
18
First Merchants
FRME
$2.63B
$5.55M 2.35%
244,360
– –
FIS icon
19
Fidelity National Information Services
FIS
$21.4B
$5.37M 2.27%
100,000
– –
EVBN
20
DELISTED
Evans Bancorp Inc
EVBN
$5.23M 2.22%
248,000
+16,135
+7% +$332K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$4.97M 2.11%
135,000
– –
DCOM icon
22
Dime Commercial Bancshares
DCOM
$1.79B
$4.21M 1.79%
+162,000
New +$3.83M
NBN icon
23
Northeast Bank
NBN
$1.11B
$4.18M 1.77%
436,409
-45,286
-9% -$443K
OLBK
24
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.08M 1.73%
281,686
– –
PEOP
25
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.08M 1.73%
230,000
+52,300
+29% +$913K
1
2 3

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Castine Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Castine Capital Management held 51 positions worth $236M, up 13% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management's Q4 2013 filing shows 5 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 445,594 shares worth $11.8M. The largest sale was STERLING BANCORP, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 445,594 shares worth $11.8M.
  • Castine Capital Management added most to Walker & Dunlop in Q4 2013, an estimated $4.7M increase.
  • Castine Capital Management's biggest Q4 2013 reduction was Flushing Financial, cutting an estimated $2.33M.
  • Castine Capital Management fully exited STERLING BANCORP in Q4 2013, selling an estimated $5.36M.
  • Castine Capital Management's ten largest holdings make up 42% of its $236M portfolio in Q4 2013.
  • Castine Capital Management opened 5 new positions and closed 4 in Q4 2013.
  • Castine Capital Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Castine Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.