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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
+3.57%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$13.9M
Cap. Flow
+$5.05M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.75%
Holding
45
New
8
Increased
21
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$10.7M
2
BCML icon
BayCom
BCML
+$7.31M
3
TFIN icon
Triumph Financial Inc
TFIN
+$4.24M
4
MFNC
Mackinac Financial Corporation
MFNC
+$3.84M
5
FMBH icon
First Mid Bancshares
FMBH
+$3.79M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$7.32M
2
PACW
PacWest Bancorp
PACW
+$7.06M
3
FFWM
First Foundation Inc
FFWM
+$5.67M
4
MBIN icon
Merchants Bancorp
MBIN
+$5.11M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$16.7M 5.2%
711,678
+76,777
+12% +$1.83M
ESXB
2
DELISTED
Community Bankers Trust Corporation
ESXB
$15M 4.67%
1,678,984
-87,405
-5% -$799K
KEY icon
3
KeyCorp
KEY
$23.4B
$14.1M 4.39%
723,010
+8,010
+1% +$160K
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.33B
$14.1M 4.39%
308,668
+5,668
+2% +$268K
ABCB icon
5
Ameris Bancorp
ABCB
$5.74B
$14M 4.36%
263,133
+4,833
+2% +$264K
QCRH icon
6
QCR Holdings
QCRH
$1.65B
$13.1M 4.07%
276,165
-20,327
-7% -$959K
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$12.9M 4.02%
359,432
+9,195
+3% +$310K
CFG icon
8
Citizens Financial Group
CFG
$29.4B
$11.9M 3.7%
306,146
+57,732
+23% +$2.4M
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
$11.4M 3.56%
132,212
-7,264
-5% -$628K
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.9M 3.4%
+625,000
New +$10.7M
FRME icon
11
First Merchants
FRME
$2.63B
$10.8M 3.35%
232,356
+4,988
+2% +$224K
WAL icon
12
Western Alliance Bancorporation
WAL
$8.57B
$10.7M 3.31%
188,385
+4,808
+3% +$288K
IBTX
13
DELISTED
Independent Bank Group, Inc.
IBTX
$10.2M 3.17%
152,481
-45,245
-23% -$3.3M
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.93M 3.09%
380,469
+8,167
+2% +$207K
CIVB icon
15
Civista Bancshares
CIVB
$571M
$9.54M 2.96%
393,439
+8,439
+2% +$201K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$9.42M 2.93%
303,288
+6,512
+2% +$195K
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.02M 2.8%
162,024
+3,479
+2% +$196K
CMA
18
DELISTED
Comerica
CMA
$8.95M 2.78%
98,417
+2,118
+2% +$203K
EQBK icon
19
Equity Bancshares
EQBK
$1.02B
$8.3M 2.58%
200,000
-30,258
-13% -$1.22M
SFST icon
20
Southern First Bancshares
SFST
$590M
$7.92M 2.46%
179,208
-16,702
-9% -$777K
BCML icon
21
BayCom
BCML
$331M
$7.53M 2.34%
+304,374
New +$7.31M
FBNC icon
22
First Bancorp
FBNC
$2.65B
$7.51M 2.33%
183,653
+3,952
+2% +$157K
PNC icon
23
PNC Financial Services
PNC
$96.6B
$7.43M 2.31%
55,000
-8,000
-13% -$1.17M
BY icon
24
Byline Bancorp
BY
$1.73B
$7.2M 2.24%
322,366
+6,921
+2% +$155K
PVBC
25
DELISTED
Provident Bancorp
PVBC
$6.75M 2.1%
520,490
+21,919
+4% +$268K
1
2

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Castine Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castine Capital Management held 45 positions worth $322M, up 4.5% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Castine Capital Management's Q2 2018 filing shows 8 new, 21 increased, 10 reduced and 6 closed positions. Its largest new stake was United Financial Bancorp, Inc.: 625,000 shares worth $10.9M. The largest sale was First Interstate BancSystem, an estimated $7.32M.

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

  • Castine Capital Management's largest Q2 2018 buy was United Financial Bancorp, Inc.: 625,000 shares worth $10.9M.
  • Castine Capital Management added most to Citizens Financial Group in Q2 2018, an estimated $2.4M increase.
  • Castine Capital Management's biggest Q2 2018 reduction was Merchants Bancorp, cutting an estimated $5.11M.
  • Castine Capital Management fully exited First Interstate BancSystem in Q2 2018, selling an estimated $7.32M.
  • Castine Capital Management's ten largest holdings make up 42% of its $322M portfolio in Q2 2018.
  • Castine Capital Management opened 8 new positions and closed 6 in Q2 2018.
  • Castine Capital Management's portfolio value rose 4.5% quarter-over-quarter to $322M.

Based on Castine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.