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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
-1.44%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$3.5M
(-1.5%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
51
New
5
Increased
18
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Financial
HFWA
|
+$6.15M |
| 2 |
Peoples Bancorp
PEBO
|
+$4.83M |
| 3 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$3.06M |
| 4 |
SMPL
SIMPLICITY BANCORP INC
SMPL
|
+$3.02M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBCO
WASHINGTON BANKING CO
WBCO
|
+$7.56M |
| 2 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
+$4.59M |
| 3 |
Northeast Bank
NBN
|
+$4.08M |
| 4 |
Independent Bank Corp
IBCP
|
+$3.59M |
| 5 |
Willis Lease Finance
WLFC
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.89% |
| 2 | Miscellaneous | 25.21% |
| 3 | Real Estate | 8.53% |
| 4 | Technology | 2.36% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.6M | 6.76% |
458,325
+50,925
| +13% | +$1.6M |
|
|
SMPL
2
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.2M | 5.28% |
700,000
+177,200
| +34% | +$3.02M |
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.2M | 4.39% |
439,356
| – | – |
|
|
FITB
4
Fifth Third Bancorp
FITB
$49.5B
| $9.07M | 3.92% |
425,000
+35,000
| +9% | +$741K |
|
|
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.57M | 3.7% |
154,000
+4,000
| +3% | +$211K |
|
6
PNC Financial Services
PNC
$96.6B
| $8.46M | 3.65% |
95,000
| – | – |
|
7
Pathward Financial
CASH
$1.69B
| $8.37M | 3.61% |
627,600
-48,909
| -7% | -$644K |
|
8
Ameris Bancorp
ABCB
$5.74B
| $8.19M | 3.54% |
380,000
+87,457
| +30% | +$1.89M |
|
9
KeyCorp
KEY
$23.4B
| $7.88M | 3.4% |
550,000
-30,000
| -5% | -$414K |
|
10
Walker & Dunlop
WD
$1.42B
| $7.17M | 3.1% |
507,979
-58,140
| -10% | -$888K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $6.6M | 2.85% |
152,915
+62,915
| +70% | +$2.62M |
|
12
US Bancorp
USB
$97.3B
| $6.5M | 2.81% |
150,000
| – | – |
|
13
First Merchants
FRME
$2.63B
| $6.45M | 2.78% |
305,000
+5,000
| +2% | +$104K |
|
|
HBOS
14
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.45M | 2.78% |
325,000
+161,000
| +98% | +$3.06M |
|
|
15
Peoples Bancorp
PEBO
$1.43B
| $6.39M | 2.76% |
241,507
+191,507
| +383% | +$4.83M |
|
|
FXCB
16
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.32M | 2.73% |
375,000
-184,384
| -33% | -$3.06M |
|
17
The Bancorp
TBBK
$2.68B
| $6.25M | 2.7% |
525,000
+175,000
| +50% | +$2.72M |
|
|
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
| $6.09M | 2.63% |
263,092
+15,092
| +6% | +$345K |
|
|
19
Heritage Financial
HFWA
$1.17B
| $6.09M | 2.63% |
+378,248
| New | +$6.15M |
|
|
WBB
20
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.68M | 2.45% |
376,000
+51,000
| +16% | +$737K |
|
21
Fidelity National Information Services
FIS
$21.4B
| $5.47M | 2.36% |
100,000
| – | – |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $5.21M | 2.25% |
130,000
-5,000
| -4% | -$195K |
|
|
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.83M | 2.08% |
350,000
| – | – |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.46M | 1.93% |
310,624
| – | – |
|
|
PEOP
25
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.25M | 1.83% |
230,000
| – | – |
|
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Castine Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Castine Capital Management held 51 positions worth $232M, down 1.5% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Castine Capital Management's Q2 2014 filing shows 5 new, 18 increased, 7 reduced and 8 closed positions. Its largest new stake was Heritage Financial: 378,248 shares worth $6.09M. The largest sale was WASHINGTON BANKING CO, an estimated $7.56M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Real Estate.
- Castine Capital Management's largest Q2 2014 buy was Heritage Financial: 378,248 shares worth $6.09M.
- Castine Capital Management added most to Peoples Bancorp in Q2 2014, an estimated $4.83M increase.
- Castine Capital Management's biggest Q2 2014 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $3.06M.
- Castine Capital Management fully exited WASHINGTON BANKING CO in Q2 2014, selling an estimated $7.56M.
- Castine Capital Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2014.
- Castine Capital Management opened 5 new positions and closed 8 in Q2 2014.
- Castine Capital Management's portfolio value fell 1.5% quarter-over-quarter to $232M.
Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.