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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
-2.95%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$8.86M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39.88%
Holding
47
New
4
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.21M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.07M
3
BNCN
BNC Bancorp
BNCN
+$3.32M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$2.52M
5
BWFG icon
Bankwell Financial Group
BWFG
+$2.08M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$8.17M
2
TBBK icon
The Bancorp
TBBK
+$6.25M
3
STI
SunTrust Banks, Inc.
STI
+$5.21M
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$4.25M
5
HTB
HomeTrust Bancshares
HTB
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 68.7%
2 Miscellaneous 23.47%
3 Real Estate 5.3%
4 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL
1
DELISTED
SIMPLICITY BANCORP INC
SMPL
$11.8M 5.28%
699,400
-600
-0.1% -$9.97K
METR
2
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.7M 4.78%
439,356
– –
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$3.33B
$9.4M 4.22%
+860,000
New +$9.07M
DBRG icon
4
DigitalBridge
DBRG
$2.99B
$9.03M 4.05%
+122,500
New +$9.21M
FITB
5
Fifth Third Bancorp
FITB
$49.5B
$8.81M 3.96%
440,000
+15,000
+4% +$308K
ABCB icon
6
Ameris Bancorp
ABCB
$5.74B
$8.45M 3.8%
385,000
+5,000
+1% +$111K
PNC icon
7
PNC Financial Services
PNC
$96.6B
$8.13M 3.65%
95,000
– –
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.95M 3.57%
225,000
-233,325
-51% -$8.17M
KEY icon
9
KeyCorp
KEY
$23.4B
$7.33M 3.29%
550,000
– –
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$7.31M 3.28%
154,000
– –
CASH icon
11
Pathward Financial
CASH
$1.69B
$7.1M 3.19%
604,200
-23,400
-4% -$292K
PACW
12
DELISTED
PacWest Bancorp
PACW
$6.66M 2.99%
161,500
+8,585
+6% +$360K
HBOS
13
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.56M 2.95%
325,000
– –
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$6.34M 2.85%
275,000
+11,908
+5% +$277K
USB icon
15
US Bancorp
USB
$97.3B
$6.28M 2.82%
150,000
– –
FRME icon
16
First Merchants
FRME
$2.63B
$6.16M 2.77%
305,000
– –
FXCB
17
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.12M 2.75%
375,000
– –
HFWA icon
18
Heritage Financial
HFWA
$1.17B
$5.99M 2.69%
378,248
– –
PEBO icon
19
Peoples Bancorp
PEBO
$1.43B
$5.74M 2.58%
241,507
– –
WBB
20
DELISTED
Westbury Bancorp, Inc.
WBB
$5.66M 2.54%
376,000
– –
FIS icon
21
Fidelity National Information Services
FIS
$21.4B
$5.63M 2.53%
100,000
– –
WD icon
22
Walker & Dunlop
WD
$1.42B
$5.61M 2.52%
421,900
-86,079
-17% -$1.19M
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.84M 2.17%
350,000
– –
LPSB
24
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$4.48M 2.01%
400,000
+39,159
+11% +$436K
BNCN
25
DELISTED
BNC Bancorp
BNCN
$4.32M 1.94%
275,855
+199,086
+259% +$3.32M
1
2

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Castine Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Castine Capital Management held 47 positions worth $223M, down 3.8% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Castine Capital Management's Q3 2014 filing shows 4 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was DigitalBridge: 122,500 shares worth $9.03M. The largest sale was NorthStar Realty Finance Corp., an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q3 2014 buy was DigitalBridge: 122,500 shares worth $9.03M.
  • Castine Capital Management added most to BNC Bancorp in Q3 2014, an estimated $3.32M increase.
  • Castine Capital Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $8.17M.
  • Castine Capital Management fully exited The Bancorp in Q3 2014, selling an estimated $6.25M.
  • Castine Capital Management's ten largest holdings make up 40% of its $223M portfolio in Q3 2014.
  • Castine Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Castine Capital Management's portfolio value fell 3.8% quarter-over-quarter to $223M.

Based on Castine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.