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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
+6.61%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$921K
Cap. Flow
-$16M
Cap. Flow %
-6.81%
Top 10 Hldgs %
40.2%
Holding
52
New
5
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.82M
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$3.79M
3
CWAY
Coastway Bancorp, Inc.
CWAY
+$2.8M
4
WBB
Westbury Bancorp, Inc.
WBB
+$2.56M
5
PACW
PacWest Bancorp
PACW
+$1.69M

Top Sells

Rank Stock Value
1
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$8.54M
2
STL
Sterling Bancorp
STL
+$6.58M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$3.41M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.74M
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 60.51%
2 Miscellaneous 28.71%
3 Real Estate 7.13%
4 Technology 2.27%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.9M 5.49%
407,400
-38,194
-9% -$1.12M
CASH icon
2
Pathward Financial
CASH
$1.69B
$10.1M 4.3%
676,509
-3,600
-0.5% -$50.3K
FXCB
3
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.43M 4.01%
559,384
-60,256
-10% -$1.03M
METR
4
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$9.29M 3.95%
439,356
– –
WD icon
5
Walker & Dunlop
WD
$1.42B
$9.26M 3.94%
566,119
-153,881
-21% -$2.41M
SMPL
6
DELISTED
SIMPLICITY BANCORP INC
SMPL
$9.2M 3.91%
522,800
-163,200
-24% -$2.74M
FITB
7
Fifth Third Bancorp
FITB
$49.5B
$8.95M 3.81%
390,000
– –
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$8.81M 3.75%
150,000
– –
PNC icon
9
PNC Financial Services
PNC
$96.6B
$8.27M 3.52%
95,000
– –
KEY icon
10
KeyCorp
KEY
$23.4B
$8.26M 3.51%
580,000
– –
WBCO
11
DELISTED
WASHINGTON BANKING CO
WBCO
$7.56M 3.22%
425,000
– –
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$6.82M 2.9%
292,543
– –
TBBK icon
13
The Bancorp
TBBK
$2.68B
$6.58M 2.8%
350,000
-40,000
-10% -$755K
FRME icon
14
First Merchants
FRME
$2.63B
$6.49M 2.76%
300,000
+55,640
+23% +$1.18M
USB icon
15
US Bancorp
USB
$97.3B
$6.43M 2.74%
150,000
– –
CMA.WS
16
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.75M 2.45%
256,900
-35,100
-12% -$674K
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$5.64M 2.4%
248,000
– –
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$5.37M 2.29%
135,000
– –
FIS icon
19
Fidelity National Information Services
FIS
$21.4B
$5.34M 2.27%
100,000
– –
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.12M 2.18%
+350,000
New +$4.82M
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
$4.76M 2.02%
325,000
+180,000
+124% +$2.56M
NOVB
22
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.59M 1.96%
190,000
-381,075
-67% -$8.54M
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.79B
$4.33M 1.84%
162,000
– –
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.21M 1.79%
310,624
+33,002
+12% +$436K
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.18M 1.78%
242,101
-39,585
-14% -$655K
1
2 3

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Castine Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Castine Capital Management held 52 positions worth $235M, down 0.39% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castine Capital Management withdrew a net $16M in Q1 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was Sterling Bancorp, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in TALMER BANCORP INC (MI) worth $5.12M.

  • Castine Capital Management's largest Q1 2014 buy was TALMER BANCORP INC (MI): 350,000 shares worth $5.12M.
  • Castine Capital Management added most to Westbury Bancorp, Inc. in Q1 2014, an estimated $2.56M increase.
  • Castine Capital Management's biggest Q1 2014 reduction was NORTH VALLEY BANCORP-COM, cutting an estimated $8.54M.
  • Castine Capital Management fully exited Sterling Bancorp in Q1 2014, selling an estimated $6.58M.
  • Castine Capital Management's ten largest holdings make up 40% of its $235M portfolio in Q1 2014.
  • Castine Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Castine Capital Management's portfolio value fell 0.39% quarter-over-quarter to $235M.

Based on Castine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.