We are live on ! Find out more
CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.06M
Cap. Flow
-$2.13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.17%
Holding
42
New
6
Increased
11
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$10.7M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$8.47M
3
SGBK
Stonegate Bank
SGBK
+$5.44M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$5.41M
5
EQBK icon
Equity Bancshares
EQBK
+$3.25M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$9.93M
2
FBP icon
First Bancorp
FBP
+$5.95M
3
HFWA icon
Heritage Financial
HFWA
+$5.15M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$4.46M
5
MOFG
MidWestOne Financial Group
MOFG
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
1
DELISTED
Community Bankers Trust Corporation
ESXB
$16.6M 6.86%
2,079,935
-33,195
-2% -$258K
ABCB icon
2
Ameris Bancorp
ABCB
$5.74B
$12.1M 4.99%
262,547
+48,175
+22% +$2.2M
QCRH icon
3
QCR Holdings
QCRH
$1.65B
$11.5M 4.76%
272,553
-25,170
-8% -$1.08M
MBVT
4
DELISTED
Merchants Bancshares Inc
MBVT
$10.6M 4.37%
217,459
-741
-0.3% -$37.7K
STL
5
DELISTED
Sterling Bancorp
STL
$10.5M 4.35%
+445,000
New +$10.7M
VBTX
6
DELISTED
Veritex Holdings
VBTX
$10.2M 4.22%
364,097
-30,766
-8% -$852K
FRME icon
7
First Merchants
FRME
$2.63B
$10.2M 4.22%
260,000
-28,965
-10% -$1.13M
KEY icon
8
KeyCorp
KEY
$23.4B
$9.78M 4.03%
550,000
-114,486
-17% -$2.1M
CMA
9
DELISTED
Comerica
CMA
$9.57M 3.95%
139,580
+25,018
+22% +$1.75M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.33B
$8.3M 3.42%
+260,000
New +$8.47M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$7.94M 3.27%
66,000
+3,933
+6% +$482K
FBMS
12
DELISTED
The First Bancshares, Inc.
FBMS
$7.91M 3.26%
277,648
+18,927
+7% +$536K
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.71M 3.18%
330,000
-99,566
-23% -$2.28M
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
$7.63M 3.15%
179,835
-15,301
-8% -$659K
FFKT
15
DELISTED
Farmers Capital Bank Corp
FFKT
$6.65M 2.74%
164,680
+5,317
+3% +$207K
PACW
16
DELISTED
PacWest Bancorp
PACW
$6.39M 2.64%
120,000
-20,000
-14% -$1.1M
FFWM
17
DELISTED
First Foundation Inc
FFWM
$6.31M 2.6%
407,054
– –
IBTX
18
DELISTED
Independent Bank Group, Inc.
IBTX
$6.22M 2.57%
96,767
-8,233
-8% -$519K
EQBK icon
19
Equity Bancshares
EQBK
$1.02B
$6.2M 2.55%
195,000
+99,417
+104% +$3.25M
PEBK icon
20
Peoples Bancorp of North Carolina
PEBK
$233M
$5.94M 2.45%
+220,000
New +$5.41M
FBNC icon
21
First Bancorp
FBNC
$2.65B
$5.86M 2.42%
200,000
+68,144
+52% +$1.99M
SGBK
22
DELISTED
Stonegate Bank
SGBK
$5.65M 2.33%
+120,000
New +$5.44M
ENFC
23
DELISTED
Entegra Financial Corp.
ENFC
$5.56M 2.29%
235,000
+131,612
+127% +$2.95M
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
$5.52M 2.28%
143,745
-25,673
-15% -$968K
CIVB icon
25
Civista Bancshares
CIVB
$571M
$5.5M 2.27%
247,993
+47,993
+24% +$1.04M
1
2

Similar funds

LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Castine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castine Capital Management held 42 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Castine Capital Management's Q1 2017 filing shows 6 new, 11 increased, 15 reduced and 8 closed positions. Its largest new stake was Sterling Bancorp: 445,000 shares worth $10.5M. The largest sale was Seacoast Banking Corp of Florida, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier.

  • Castine Capital Management's largest Q1 2017 buy was Sterling Bancorp: 445,000 shares worth $10.5M.
  • Castine Capital Management added most to Equity Bancshares in Q1 2017, an estimated $3.25M increase.
  • Castine Capital Management's biggest Q1 2017 reduction was TriState Capital Holdings, Inc., cutting an estimated $2.28M.
  • Castine Capital Management fully exited Seacoast Banking Corp of Florida in Q1 2017, selling an estimated $9.93M.
  • Castine Capital Management's ten largest holdings make up 45% of its $242M portfolio in Q1 2017.
  • Castine Capital Management opened 6 new positions and closed 8 in Q1 2017.
  • Castine Capital Management's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Castine Capital Management's 13F filing for Q1 2017, filed 15 May 2017.