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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
+7.77%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.54M
Cap. Flow
-$7.93M
Cap. Flow %
-3.8%
Top 10 Hldgs %
45.46%
Holding
44
New
3
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$5.19M
2
MBVT
Merchants Bancshares Inc
MBVT
+$4M
3
CNOB icon
Center Bancorp
CNOB
+$3.63M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.51M
5
GBNK
Guaranty Bancorp
GBNK
+$2.46M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$6.67M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$4.54M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.94M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$3.88M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Miscellaneous 9.16%
3 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
1
QCR Holdings
QCRH
$1.65B
$19M 9.13%
700,000
+200,000
+40% +$5.19M
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$9.91M 4.76%
395,080
– –
ABCB icon
3
Ameris Bancorp
ABCB
$5.74B
$9.2M 4.41%
309,614
-17,723
-5% -$541K
MBVT
4
DELISTED
Merchants Bancshares Inc
MBVT
$8.64M 4.14%
283,362
+133,558
+89% +$4M
PACW
5
DELISTED
PacWest Bancorp
PACW
$8.35M 4.01%
210,000
– –
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
$8.29M 3.98%
1,600,000
+296,200
+23% +$1.5M
SBCF icon
7
Seacoast Banking Corp of Florida
SBCF
$3.33B
$8.19M 3.93%
504,373
-15,627
-3% -$254K
TLMR
8
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.86M 3.77%
410,000
– –
KEY icon
9
KeyCorp
KEY
$23.4B
$7.74M 3.71%
700,000
+150,000
+27% +$1.79M
FRME icon
10
First Merchants
FRME
$2.63B
$7.54M 3.62%
302,566
– –
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
$7.41M 3.56%
235,000
-50,000
-18% -$1.56M
MOFG
12
DELISTED
MidWestOne Financial Group
MOFG
$6.71M 3.22%
234,828
-167
-0.1% -$4.7K
YCB
13
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.69M 3.21%
180,000
-8,983
-5% -$321K
FBP icon
14
First Bancorp
FBP
$4.28B
$6.3M 3.02%
1,586,000
-1,774,000
-53% -$6.67M
TSC
15
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.18M 2.96%
450,000
+40,500
+10% +$525K
IBTX
16
DELISTED
Independent Bank Group, Inc.
IBTX
$5.58M 2.68%
130,000
-25,575
-16% -$911K
BNCN
17
DELISTED
BNC Bancorp
BNCN
$5.56M 2.67%
245,000
– –
PNC icon
18
PNC Financial Services
PNC
$96.6B
$5.29M 2.54%
65,000
– –
DCOM icon
19
Dime Commercial Bancshares
DCOM
$1.79B
$4.6M 2.21%
162,039
– –
FFKT
20
DELISTED
Farmers Capital Bank Corp
FFKT
$4.56M 2.19%
166,689
+41,689
+33% +$1.14M
CMA.WS
21
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.53M 2.18%
348,740
-11,260
-3% -$175K
USB icon
22
US Bancorp
USB
$97.3B
$4.49M 2.15%
111,250
– –
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
$4.43M 2.13%
180,000
– –
MBWM icon
24
Mercantile Bank Corp
MBWM
$1.04B
$4.29M 2.06%
180,000
– –
PVBC
25
DELISTED
Provident Bancorp
PVBC
$3.6M 1.73%
472,344
-20,202
-4% -$141K
1
2

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Castine Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castine Capital Management held 44 positions worth $208M, up 3.2% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castine Capital Management withdrew a net $7.93M in Q2 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Premier Financial Corp. Common Stock, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Castine Capital Management opened a new position in Center Bancorp worth $3.53M.

  • Castine Capital Management's largest Q2 2016 buy was Center Bancorp: 225,000 shares worth $3.53M.
  • Castine Capital Management added most to QCR Holdings in Q2 2016, an estimated $5.19M increase.
  • Castine Capital Management's biggest Q2 2016 reduction was First Bancorp, cutting an estimated $6.67M.
  • Castine Capital Management fully exited Premier Financial Corp. Common Stock in Q2 2016, selling an estimated $4.54M.
  • Castine Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q2 2016.
  • Castine Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • Castine Capital Management's portfolio value rose 3.2% quarter-over-quarter to $208M.

Based on Castine Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.