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CCM
Castine Capital Management Portfolio holdings
AUM
$129M
Turnover
51.35%
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.18M
(+1.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
50
New
5
Increased
14
Reduced
12
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$6.38M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$3.26M |
| 3 |
First Bancorp
FBP
|
+$2.13M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.91M |
| 5 |
Peapack-Gladstone Financial
PGC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$5.94M |
| 2 |
DigitalBridge
DBRG
|
+$4.64M |
| 3 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.36M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$1.81M |
| 5 |
WBB
Westbury Bancorp, Inc.
WBB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.99% |
| 2 | Miscellaneous | 15.87% |
| 3 | Real Estate | 5.23% |
| 4 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ameris Bancorp
ABCB
$5.24B
| $15.6M | 6.68% |
591,712
+252,622
| +74% | +$6.38M |
2013 Q2
7 quarters
|
|
|
2
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $9.28M | 3.97% |
650,000
-450,000
| -41% | -$5.94M |
2014 Q3
2 quarters
|
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.97M | 3.83% |
325,346
-9,563
| -3% | -$249K |
2013 Q2
7 quarters
|
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.61M | 3.68% |
237,500
+37,500
| +19% | +$1.39M |
2013 Q4
5 quarters
|
|
5
PNC Financial Services
PNC
$86.1B
| $8.48M | 3.63% |
91,000
+5,000
| +6% | +$451K |
2013 Q2
7 quarters
|
|
|
HBOS
6
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $8.21M | 3.51% |
301,324
-23,676
| -7% | -$601K |
2013 Q2
7 quarters
|
|
7
Fifth Third Bancorp
FITB
$45B
| $7.35M | 3.14% |
390,000
+20,000
| +5% | +$377K |
2013 Q2
7 quarters
|
|
8
First Merchants
FRME
$2.44B
| $7.18M | 3.07% |
305,000
| – | – |
2013 Q2
7 quarters
|
|
|
9
DELISTED
DigitalBridge
DBRG
| $7.12M | 3.04% |
76,250
-51,250
| -40% | -$4.64M |
2014 Q3
2 quarters
|
|
10
DELISTED
Independent Bank Group, Inc.
IBTX
| $7M | 2.99% |
180,000
| – | – |
2013 Q2
7 quarters
|
|
11
DELISTED
Evans Bancorp Inc
EVBN
| $6.86M | 2.93% |
276,571
| – | – |
2013 Q2
7 quarters
|
|
|
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.82M | 2.92% |
310,000
+20,000
| +7% | +$439K |
2014 Q4
1 quarter
|
|
13
Fidelity National Information Services
FIS
$18.3B
| $6.81M | 2.91% |
100,000
| – | – |
2013 Q2
7 quarters
|
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $6.1M | 2.61% |
130,000
-40,000
| -24% | -$1.81M |
2013 Q3
6 quarters
|
|
15
Heritage Financial
HFWA
$1.1B
| $5.95M | 2.54% |
350,000
-28,248
| -7% | -$462K |
2014 Q2
3 quarters
|
|
16
US Bancorp
USB
$87.7B
| $5.81M | 2.48% |
133,000
| – | – |
2013 Q3
6 quarters
|
|
|
17
First Bancorp
FBP
$4.08B
| $5.27M | 2.25% |
850,000
+350,000
| +70% | +$2.13M |
2014 Q4
1 quarter
|
|
|
WBB
18
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.24M | 2.24% |
299,200
-80,599
| -21% | -$1.36M |
2013 Q2
7 quarters
|
|
|
LPSB
19
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.2M | 2.23% |
400,000
| – | – |
2013 Q2
7 quarters
|
|
|
BNCN
20
DELISTED
BNC Bancorp
BNCN
| $5.17M | 2.21% |
285,799
+9,944
| +4% | +$167K |
2014 Q1
4 quarters
|
|
21
Peoples Bancorp
PEBO
$1.29B
| $4.73M | 2.02% |
200,000
-41,507
| -17% | -$993K |
2014 Q1
4 quarters
|
|
22
Pathward Financial
CASH
$1.47B
| $4.7M | 2.01% |
354,720
-45,000
| -11% | -$532K |
2013 Q2
7 quarters
|
|
|
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.59M | 1.96% |
300,000
-50,000
| -14% | -$704K |
2014 Q1
4 quarters
|
|
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.23M | 1.81% |
261,000
+71,000
| +37% | +$1.12M |
2013 Q2
7 quarters
|
|
25
Dime Commercial Bancshares
DCOM
$1.68B
| $4.18M | 1.79% |
162,000
| – | – |
2013 Q4
5 quarters
|
|
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Castine Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Castine Capital Management held 50 positions worth $234M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Castine Capital Management's Q1 2015 filing shows 5 new, 14 increased and 12 reduced positions. Its largest new stake was National Commerce Corporation: 150,000 shares worth $3.29M. The largest sale was Seacoast Banking Corp of Florida, an estimated $5.94M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Real Estate.
- Castine Capital Management's largest Q1 2015 buy was National Commerce Corporation: 150,000 shares worth $3.29M.
- Castine Capital Management added most to Ameris Bancorp in Q1 2015, an estimated $6.38M increase.
- Castine Capital Management's biggest Q1 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $5.94M.
- Castine Capital Management's ten largest holdings make up 38% of its $234M portfolio in Q1 2015.
- Castine Capital Management opened 5 new positions and closed 0 in Q1 2015.
- Castine Capital Management's portfolio value rose 1.8% quarter-over-quarter to $234M.
Based on Castine Capital Management's 13F filing for Q1 2015, filed 15 May 2015.