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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
+10.94%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.01M
Cap. Flow
-$11.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.01%
Holding
50
New
8
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$6.12M
2
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$5.8M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.04M
4
FBP icon
First Bancorp
FBP
+$2.59M
5
VBTX
Veritex Holdings
VBTX
+$2.55M

Top Sells

Rank Stock Value
1
SMPL
SIMPLICITY BANCORP INC
SMPL
+$11.8M
2
KEY icon
KeyCorp
KEY
+$7.33M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$6.12M
4
WD icon
Walker & Dunlop
WD
+$5.61M
5
METR
METRO BANCORP, INC COMMON STOCK
METR
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 77.19%
2 Miscellaneous 15.39%
3 Real Estate 4.71%
4 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1
Seacoast Banking Corp of Florida
SBCF
$3.33B
$15.1M 6.58%
1,100,000
+240,000
+28% +$3.04M
DBRG icon
2
DigitalBridge
DBRG
$2.99B
$11.5M 5.01%
127,500
+5,000
+4% +$396K
ABCB icon
3
Ameris Bancorp
ABCB
$5.74B
$8.69M 3.78%
339,090
-45,910
-12% -$1.14M
METR
4
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.68M 3.78%
334,909
-104,447
-24% -$2.57M
HBOS
5
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$8.42M 3.66%
325,000
– –
PNC icon
6
PNC Financial Services
PNC
$96.6B
$7.85M 3.42%
86,000
-9,000
-9% -$780K
PACW
7
DELISTED
PacWest Bancorp
PACW
$7.73M 3.36%
170,000
+8,500
+5% +$373K
FITB
8
Fifth Third Bancorp
FITB
$49.5B
$7.54M 3.28%
370,000
-70,000
-16% -$1.39M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.03M 3.06%
200,000
-25,000
-11% -$891K
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
$7.03M 3.06%
180,000
+26,000
+17% +$1.13M
FRME icon
11
First Merchants
FRME
$2.63B
$6.94M 3.02%
305,000
– –
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$6.72M 2.93%
276,571
+1,571
+0.6% +$36.7K
HFWA icon
13
Heritage Financial
HFWA
$1.17B
$6.64M 2.89%
378,248
– –
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
$6.61M 2.88%
+290,000
New +$6.12M
PEBO icon
15
Peoples Bancorp
PEBO
$1.43B
$6.26M 2.73%
241,507
– –
WBB
16
DELISTED
Westbury Bancorp, Inc.
WBB
$6.23M 2.71%
379,799
+3,799
+1% +$57.9K
FIS icon
17
Fidelity National Information Services
FIS
$21.4B
$6.22M 2.71%
100,000
– –
USB icon
18
US Bancorp
USB
$97.3B
$5.98M 2.6%
133,000
-17,000
-11% -$732K
FSAM
19
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5.83M 2.54%
+417,824
New +$5.8M
LPSB
20
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$5M 2.18%
400,000
– –
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.91M 2.14%
350,000
– –
BNCN
22
DELISTED
BNC Bancorp
BNCN
$4.75M 2.07%
275,855
– –
CASH icon
23
Pathward Financial
CASH
$1.69B
$4.67M 2.03%
399,720
-204,480
-34% -$2.45M
DCOM icon
24
Dime Commercial Bancshares
DCOM
$1.79B
$4.33M 1.89%
162,000
– –
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.12M 1.79%
260,401
– –
1
2

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Castine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Castine Capital Management held 50 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castine Capital Management withdrew a net $11.7M in Q4 2014, closing 5 positions and reducing 9 holdings. Its most notable exit was SIMPLICITY BANCORP INC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Great Western Bancorp, Inc. worth $6.61M.

  • Castine Capital Management's largest Q4 2014 buy was Great Western Bancorp, Inc.: 290,000 shares worth $6.61M.
  • Castine Capital Management added most to Seacoast Banking Corp of Florida in Q4 2014, an estimated $3.04M increase.
  • Castine Capital Management's biggest Q4 2014 reduction was METRO BANCORP, INC COMMON STOCK, cutting an estimated $2.57M.
  • Castine Capital Management fully exited SIMPLICITY BANCORP INC in Q4 2014, selling an estimated $11.8M.
  • Castine Capital Management's ten largest holdings make up 39% of its $230M portfolio in Q4 2014.
  • Castine Capital Management opened 8 new positions and closed 5 in Q4 2014.
  • Castine Capital Management's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Castine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.