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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
+11.89%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$29.9M
Cap. Flow
-$8.29M
Cap. Flow %
-2.1%
Top 10 Hldgs %
49.14%
Holding
47
New
9
Increased
28
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$6.73M
2
BANC icon
Banc of California
BANC
+$4.92M
3
CNOB icon
Center Bancorp
CNOB
+$4.9M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.81M
5
CADE
Cadence Bank
CADE
+$3.33M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.9M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$8.93M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.73M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$4.79M
5
MNSB icon
MainStreet Bancshares
MNSB
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$26M 6.57%
555,658
+53,335
+11% +$2.21M
ABCB icon
2
Ameris Bancorp
ABCB
$5.74B
$22.7M 5.75%
534,707
-24,193
-4% -$1.03M
CFG icon
3
Citizens Financial Group
CFG
$29.4B
$20.5M 5.17%
503,960
+3,960
+0.8% +$148K
NBN icon
4
Northeast Bank
NBN
$1.11B
$19.5M 4.92%
884,535
+4,000
+0.5% +$88.3K
QCRH icon
5
QCR Holdings
QCRH
$1.65B
$19.2M 4.85%
437,473
+3,429
+0.8% +$140K
STL
6
DELISTED
Sterling Bancorp
STL
$18.8M 4.75%
891,498
– –
WAL icon
7
Western Alliance Bancorporation
WAL
$8.57B
$18.4M 4.65%
322,639
+2,530
+0.8% +$129K
HWC icon
8
Hancock Whitney
HWC
$6.02B
$16.9M 4.26%
384,294
+1,254
+0.3% +$50.8K
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
$16.7M 4.22%
1,880,615
+8,593
+0.5% +$74.5K
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$15.8M 3.99%
609,637
+4,780
+0.8% +$118K
ZION icon
11
Zions Bancorporation
ZION
$9.89B
$13.5M 3.41%
259,827
+2,052
+0.8% +$99.6K
CIVB icon
12
Civista Bancshares
CIVB
$571M
$13M 3.29%
542,339
+4,278
+0.8% +$94.9K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$11.9M 3.01%
704,540
-15,460
-2% -$253K
SNV
14
DELISTED
Synovus
SNV
$11.8M 2.98%
300,324
+2,372
+0.8% +$87.1K
BANC icon
15
Banc of California
BANC
$2.95B
$11.5M 2.9%
668,403
+325,601
+95% +$4.92M
SFST icon
16
Southern First Bancshares
SFST
$590M
$10.7M 2.7%
251,775
+1,986
+0.8% +$82.7K
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$10.5M 2.66%
296,066
+2,335
+0.8% +$77.5K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$9.77M 2.47%
61,214
+483
+0.8% +$72.5K
OSBC icon
19
Old Second Bancorp
OSBC
$1.28B
$9.67M 2.44%
717,605
+5,663
+0.8% +$70.7K
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
$8.52M 2.15%
106,230
-20,171
-16% -$1.57M
FBNC icon
21
First Bancorp
FBNC
$2.65B
$7.85M 1.98%
196,742
+1,552
+0.8% +$59.4K
PVBC
22
DELISTED
Provident Bancorp
PVBC
$7.74M 1.96%
622,037
+93,467
+18% +$1.1M
HBT icon
23
HBT Financial
HBT
$1.3B
$7.5M 1.9%
+394,813
New +$6.73M
PCSB
24
DELISTED
PCSB Financial Corporation
PCSB
$6.9M 1.74%
340,841
-211,812
-38% -$4.28M
HMNF
25
DELISTED
HMN Financial Inc
HMNF
$6.79M 1.72%
323,140
+36,400
+13% +$769K
1
2

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Castine Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castine Capital Management held 47 positions worth $396M, up 8.2% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Castine Capital Management's Q4 2019 filing shows 9 new, 28 increased, 5 reduced and 4 closed positions. Its largest new stake was HBT Financial: 394,813 shares worth $7.5M. The largest sale was IBERIABANK Corp, an estimated $14.9M.

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

  • Castine Capital Management's largest Q4 2019 buy was HBT Financial: 394,813 shares worth $7.5M.
  • Castine Capital Management added most to Banc of California in Q4 2019, an estimated $4.92M increase.
  • Castine Capital Management's biggest Q4 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $5.73M.
  • Castine Capital Management fully exited IBERIABANK Corp in Q4 2019, selling an estimated $14.9M.
  • Castine Capital Management's ten largest holdings make up 49% of its $396M portfolio in Q4 2019.
  • Castine Capital Management opened 9 new positions and closed 4 in Q4 2019.
  • Castine Capital Management's portfolio value rose 8.2% quarter-over-quarter to $396M.

Based on Castine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.