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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
+4.66%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.98M
(+1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
54
New
4
Increased
25
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCR Holdings
QCRH
|
+$5.07M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$4.56M |
| 3 |
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
|
+$4.39M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$3.05M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
+$8.21M |
| 2 |
First Bancorp
FBP
|
+$5.27M |
| 3 |
WBB
Westbury Bancorp, Inc.
WBB
|
+$5.24M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.96M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.77% |
| 2 | Miscellaneous | 15.19% |
| 3 | Real Estate | 5.52% |
| 4 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.74B
| $14.7M | 6.17% |
580,619
-11,093
| -2% | -$285K |
|
|
GWB
2
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.6M | 4.46% |
440,000
+130,000
| +42% | +$3.05M |
|
|
3
QCR Holdings
QCRH
$1.65B
| $9.61M | 4.04% |
441,650
+251,650
| +132% | +$5.07M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.74M | 3.68% |
275,000
+37,500
| +16% | +$1.35M |
|
5
PNC Financial Services
PNC
$96.6B
| $8.46M | 3.56% |
88,503
-2,497
| -3% | -$236K |
|
|
IBTX
6
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.37M | 3.52% |
195,048
+15,048
| +8% | +$613K |
|
7
First Merchants
FRME
$2.63B
| $7.97M | 3.35% |
322,806
+17,806
| +6% | +$420K |
|
|
METR
8
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $7.84M | 3.3% |
300,000
-25,346
| -8% | -$663K |
|
|
FITB
9
Fifth Third Bancorp
FITB
$49.5B
| $7.69M | 3.23% |
369,472
-20,528
| -5% | -$416K |
|
|
EVBN
10
DELISTED
Evans Bancorp Inc
EVBN
| $7.28M | 3.06% |
300,000
+23,429
| +8% | +$568K |
|
|
11
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $7.11M | 2.99% |
450,000
-200,000
| -31% | -$2.96M |
|
|
MOFG
12
DELISTED
MidWestOne Financial Group
MOFG
| $6.2M | 2.61% |
188,447
+152,388
| +423% | +$4.56M |
|
|
LPSB
13
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.18M | 2.6% |
456,069
+56,069
| +14% | +$758K |
|
|
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.07M | 2.55% |
274,400
+13,400
| +5% | +$263K |
|
15
Fidelity National Information Services
FIS
$21.4B
| $6M | 2.52% |
97,084
-2,916
| -3% | -$187K |
|
|
BNCN
16
DELISTED
BNC Bancorp
BNCN
| $5.87M | 2.47% |
303,883
+18,084
| +6% | +$337K |
|
17
US Bancorp
USB
$97.3B
| $5.61M | 2.36% |
129,218
-3,782
| -3% | -$165K |
|
18
DigitalBridge
DBRG
$2.99B
| $5.55M | 2.33% |
75,000
-1,250
| -2% | -$106K |
|
19
Pathward Financial
CASH
$1.69B
| $5.44M | 2.29% |
380,181
+25,461
| +7% | +$349K |
|
|
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.38M | 2.26% |
321,321
+21,321
| +7% | +$344K |
|
21
Mercantile Bank Corp
MBWM
$1.04B
| $5.35M | 2.25% |
250,000
+67,100
| +37% | +$1.36M |
|
22
Heritage Financial
HFWA
$1.17B
| $4.98M | 2.09% |
278,790
-71,210
| -20% | -$1.23M |
|
|
YCB
23
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $4.93M | 2.07% |
180,000
+158,790
| +749% | +$4.39M |
|
|
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.75M | 2% |
252,964
+12,608
| +5% | +$222K |
|
25
Dime Commercial Bancshares
DCOM
$1.79B
| $4.63M | 1.94% |
173,316
+11,316
| +7% | +$289K |
|
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Castine Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Castine Capital Management held 54 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Castine Capital Management's Q2 2015 filing shows 4 new, 25 increased, 15 reduced and 7 closed positions. Its largest new stake was Community Bankers Trust Corporation: 464,973 shares worth $2.31M. The largest sale was HERITAGE FINANCIAL GROUP, an estimated $8.21M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Real Estate.
- Castine Capital Management's largest Q2 2015 buy was Community Bankers Trust Corporation: 464,973 shares worth $2.31M.
- Castine Capital Management added most to QCR Holdings in Q2 2015, an estimated $5.07M increase.
- Castine Capital Management's biggest Q2 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $2.96M.
- Castine Capital Management fully exited HERITAGE FINANCIAL GROUP in Q2 2015, selling an estimated $8.21M.
- Castine Capital Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2015.
- Castine Capital Management opened 4 new positions and closed 7 in Q2 2015.
- Castine Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.
Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.