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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
+7.06%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.69M
Cap. Flow
-$13.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
35.33%
Holding
54
New
7
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.68M
2
FBP icon
First Bancorp
FBP
+$4.07M
3
HTH icon
Hilltop Holdings
HTH
+$3.65M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$3.2M
5
UVSP icon
Univest Financial
UVSP
+$3.03M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.51M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$6.34M
3
ABCB icon
Ameris Bancorp
ABCB
+$6.18M
4
HFWA icon
Heritage Financial
HFWA
+$4.49M
5
DBRG icon
DigitalBridge
DBRG
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 80.66%
2 Miscellaneous 14.89%
3 Technology 2.87%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.65B
$11.5M 5.26%
471,569
– –
GWB
2
DELISTED
Great Western Bancorp, Inc.
GWB
$8.27M 3.8%
285,000
-106,087
-27% -$3.02M
EVBN
3
DELISTED
Evans Bancorp Inc
EVBN
$8.11M 3.73%
315,345
+39
+0% +$962
FRME icon
4
First Merchants
FRME
$2.63B
$7.69M 3.53%
302,566
– –
LPSB
5
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$7.34M 3.37%
482,809
– –
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$7.31M 3.36%
600,000
+581,574
+3,156% +$6.68M
PNC icon
7
PNC Financial Services
PNC
$96.6B
$7.22M 3.32%
75,724
– –
CFG icon
8
Citizens Financial Group
CFG
$29.4B
$6.55M 3.01%
250,000
– –
YCB
9
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.51M 2.99%
206,481
+281
+0.1% +$8.48K
ESXB
10
DELISTED
Community Bankers Trust Corporation
ESXB
$6.44M 2.96%
1,200,000
+380,295
+46% +$2M
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.33B
$6.31M 2.9%
421,372
– –
ABCB icon
12
Ameris Bancorp
ABCB
$5.74B
$6.29M 2.89%
185,000
-192,663
-51% -$6.18M
FIS icon
13
Fidelity National Information Services
FIS
$21.4B
$6.24M 2.87%
103,000
+12,319
+14% +$815K
BNCN
14
DELISTED
BNC Bancorp
BNCN
$6.22M 2.86%
245,000
-27,301
-10% -$660K
MOFG
15
DELISTED
MidWestOne Financial Group
MOFG
$5.74M 2.64%
188,811
– –
PACW
16
DELISTED
PacWest Bancorp
PACW
$5.39M 2.48%
125,000
+45,837
+58% +$2.06M
CASH icon
17
Pathward Financial
CASH
$1.69B
$5.34M 2.45%
348,807
-5,901
-2% -$85.9K
TLMR
18
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.14M 2.36%
283,880
– –
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$4.95M 2.27%
154,534
+7,080
+5% +$271K
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.79B
$4.93M 2.27%
162,039
– –
USB icon
21
US Bancorp
USB
$97.3B
$4.75M 2.18%
111,250
– –
MBVT
22
DELISTED
Merchants Bancshares Inc
MBVT
$4.7M 2.16%
149,137
+3,881
+3% +$121K
OLBK
23
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.53M 2.08%
257,682
– –
PFC
24
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.46M 2.05%
236,272
– –
MBWM icon
25
Mercantile Bank Corp
MBWM
$1.04B
$4.42M 2.03%
180,000
-56,176
-24% -$1.32M
1
2 3

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Castine Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Castine Capital Management held 54 positions worth $218M, down 1.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castine Capital Management withdrew a net $13.6M in Q4 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Castine Capital Management opened a new position in Hilltop Holdings worth $3.36M.

  • Castine Capital Management's largest Q4 2015 buy was Hilltop Holdings: 175,000 shares worth $3.36M.
  • Castine Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $6.68M increase.
  • Castine Capital Management's biggest Q4 2015 reduction was Ameris Bancorp, cutting an estimated $6.18M.
  • Castine Capital Management fully exited Fifth Third Bancorp in Q4 2015, selling an estimated $6.51M.
  • Castine Capital Management's ten largest holdings make up 35% of its $218M portfolio in Q4 2015.
  • Castine Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Castine Capital Management's portfolio value fell 1.2% quarter-over-quarter to $218M.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.