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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
-1.17%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
+$20.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.63%
Holding
50
New
11
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$8.66M
2
IBKC
IBERIABANK Corp
IBKC
+$8.39M
3
LCNB icon
LCNB Corp
LCNB
+$6.25M
4
PCSB
PCSB Financial Corporation
PCSB
+$5.06M
5
DCOM
Dime Community Bancshares
DCOM
+$4.75M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.95M
2
BCML icon
BayCom
BCML
+$7.53M
3
ENFC
Entegra Financial Corp.
ENFC
+$4.4M
4
TFIN icon
Triumph Financial Inc
TFIN
+$4.28M
5
MFNC
Mackinac Financial Corporation
MFNC
+$3.98M

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
$17.7M 5.26%
803,659
+91,981
+13% +$2.09M
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.33B
$16.9M 5.01%
325,070
+16,402
+5% +$827K
ABCB icon
3
Ameris Bancorp
ABCB
$5.74B
$15.5M 4.61%
339,414
+76,281
+29% +$3.78M
ESXB
4
DELISTED
Community Bankers Trust Corporation
ESXB
$15.5M 4.61%
1,759,855
+80,871
+5% +$745K
KEY icon
5
KeyCorp
KEY
$23.4B
$15.3M 4.54%
767,932
+44,922
+6% +$933K
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
$13.9M 4.13%
356,006
-3,426
-1% -$134K
CFG icon
7
Citizens Financial Group
CFG
$29.4B
$13.7M 4.06%
353,984
+47,838
+16% +$1.93M
QCRH icon
8
QCR Holdings
QCRH
$1.65B
$11.8M 3.52%
289,390
+13,225
+5% +$589K
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
$11.8M 3.51%
131,243
-969
-0.7% -$87.1K
WAL icon
10
Western Alliance Bancorporation
WAL
$8.57B
$11.4M 3.38%
199,635
+11,250
+6% +$648K
CIVB icon
11
Civista Bancshares
CIVB
$571M
$9.95M 2.96%
413,133
+19,694
+5% +$481K
FRME icon
12
First Merchants
FRME
$2.63B
$9.78M 2.91%
217,258
-15,098
-6% -$719K
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.21M 2.74%
172,414
+10,390
+6% +$588K
TCBK icon
14
TriCo Bancshares
TCBK
$1.72B
$8.65M 2.57%
+223,888
New +$8.66M
UBNK
15
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.43M 2.51%
500,796
-124,204
-20% -$2.18M
EQBK icon
16
Equity Bancshares
EQBK
$1.02B
$8.27M 2.46%
210,758
+10,758
+5% +$444K
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$8.21M 2.44%
+100,952
New +$8.39M
PNC icon
18
PNC Financial Services
PNC
$96.6B
$7.98M 2.37%
58,578
+3,578
+7% +$509K
FBNC icon
19
First Bancorp
FBNC
$2.65B
$7.93M 2.36%
195,878
+12,225
+7% +$506K
BY icon
20
Byline Bancorp
BY
$1.73B
$7.79M 2.32%
343,039
+20,673
+6% +$475K
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$7.72M 2.3%
116,419
-36,062
-24% -$2.46M
PVBC
22
DELISTED
Provident Bancorp
PVBC
$7.54M 2.24%
526,101
+5,611
+1% +$77.4K
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.29M 2.17%
264,238
-116,231
-31% -$3.32M
SFST icon
24
Southern First Bancshares
SFST
$590M
$7.16M 2.13%
182,282
+3,074
+2% +$132K
OSBC icon
25
Old Second Bancorp
OSBC
$1.28B
$7.03M 2.09%
455,122
+64,175
+16% +$978K
1
2

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Castine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Castine Capital Management held 50 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Castine Capital Management deployed $20.6M of net new capital in Q3 2018, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was TriCo Bancshares: 223,888 shares worth $8.65M.

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

On the sell side, the largest reduction was Entegra Financial Corp., an estimated $4.4M trimmed.

  • Castine Capital Management's largest Q3 2018 buy was TriCo Bancshares: 223,888 shares worth $8.65M.
  • Castine Capital Management added most to Ameris Bancorp in Q3 2018, an estimated $3.78M increase.
  • Castine Capital Management's biggest Q3 2018 reduction was Entegra Financial Corp., cutting an estimated $4.4M.
  • Castine Capital Management fully exited Comerica in Q3 2018, selling an estimated $8.95M.
  • Castine Capital Management's ten largest holdings make up 43% of its $336M portfolio in Q3 2018.
  • Castine Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Castine Capital Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Castine Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.