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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
+4.14%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
40
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$4.33M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$3.66M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.68M |
| 4 |
DNBF
DNB Financial Corp
DNBF
|
+$2.44M |
| 5 |
STL
Sterling Bancorp
STL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$7.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.75M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.15M |
| 4 |
FFWM
First Foundation Inc
FFWM
|
+$1.84M |
| 5 |
PNC Financial Services
PNC
|
+$1.25M |
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
| $15.9M | 5.16% |
1,766,389
+317,292
| +22% | +$2.68M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $14.3M | 4.65% |
634,901
+93,736
| +17% | +$2.3M |
|
3
KeyCorp
KEY
$23.4B
| $14M | 4.54% |
715,000
-58,061
| -8% | -$1.22M |
|
|
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
| $14M | 4.54% |
197,726
+6,055
| +3% | +$435K |
|
5
Ameris Bancorp
ABCB
$5.74B
| $13.7M | 4.44% |
258,300
-16,783
| -6% | -$903K |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $13.6M | 4.42% |
303,000
-50,412
| -14% | -$2.15M |
|
7
QCR Holdings
QCRH
$1.65B
| $13.3M | 4.32% |
296,492
+9,173
| +3% | +$409K |
|
|
CATC
8
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | 3.96% |
139,476
-3,450
| -2% | -$281K |
|
|
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
| $11.3M | 3.67% |
350,237
-7,099
| -2% | -$231K |
|
10
Western Alliance Bancorporation
WAL
$8.57B
| $10.7M | 3.47% |
183,577
+5,680
| +3% | +$336K |
|
11
Citizens Financial Group
CFG
$29.4B
| $10.4M | 3.39% |
248,414
+7,686
| +3% | +$345K |
|
|
12
PNC Financial Services
PNC
$96.6B
| $9.53M | 3.1% |
63,000
-8,032
| -11% | -$1.25M |
|
13
First Merchants
FRME
$2.63B
| $9.48M | 3.08% |
227,368
+7,034
| +3% | +$301K |
|
|
CMA
14
DELISTED
Comerica
CMA
| $9.24M | 3% |
96,299
-2,018
| -2% | -$192K |
|
15
Equity Bancshares
EQBK
$1.02B
| $9.02M | 2.93% |
230,258
+7,126
| +3% | +$264K |
|
16
Civista Bancshares
CIVB
$571M
| $8.8M | 2.86% |
385,000
+55,265
| +17% | +$1.24M |
|
17
Southern First Bancshares
SFST
$590M
| $8.72M | 2.83% |
195,910
+6,061
| +3% | +$265K |
|
18
Merchants Bancorp
MBIN
$2.45B
| $8.67M | 2.82% |
605,213
+18,662
| +3% | +$263K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.67M | 2.82% |
158,545
+4,906
| +3% | +$276K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.66M | 2.81% |
372,302
+68,791
| +23% | +$1.62M |
|
|
VBTX
21
DELISTED
Veritex Holdings
VBTX
| $8.21M | 2.67% |
296,776
+9,185
| +3% | +$260K |
|
22
First Interstate BancSystem
FIBK
$3.53B
| $7.32M | 2.38% |
185,000
-25,000
| -12% | -$1.02M |
|
23
Byline Bancorp
BY
$1.73B
| $7.23M | 2.35% |
315,445
+9,760
| +3% | +$222K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $7.06M | 2.29% |
142,491
+4,408
| +3% | +$230K |
|
|
ENFC
25
DELISTED
Entegra Financial Corp.
ENFC
| $6.58M | 2.14% |
227,032
+7,032
| +3% | +$201K |
|
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Castine Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Castine Capital Management held 40 positions worth $308M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Castine Capital Management's Q1 2018 filing shows 5 new, 21 increased, 11 reduced and 3 closed positions. Its largest new stake was Old Second Bancorp: 304,259 shares worth $4.23M. The largest sale was Opus Bank Common Stock, an estimated $7.16M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Castine Capital Management's largest Q1 2018 buy was Old Second Bancorp: 304,259 shares worth $4.23M.
- Castine Capital Management added most to Community Bankers Trust Corporation in Q1 2018, an estimated $2.68M increase.
- Castine Capital Management's biggest Q1 2018 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.15M.
- Castine Capital Management fully exited Opus Bank Common Stock in Q1 2018, selling an estimated $7.16M.
- Castine Capital Management's ten largest holdings make up 43% of its $308M portfolio in Q1 2018.
- Castine Capital Management opened 5 new positions and closed 3 in Q1 2018.
- Castine Capital Management's portfolio value rose 4.6% quarter-over-quarter to $308M.
Based on Castine Capital Management's 13F filing for Q1 2018, filed 15 May 2018.