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CCM
Castine Capital Management Portfolio holdings
AUM
$129M
Turnover
51.35%
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
(+8.2%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
47
New
9
Increased
28
Reduced
5
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBT Financial
HBT
|
+$6.73M |
| 2 |
Banc of California
BANC
|
+$4.92M |
| 3 |
Center Bancorp
CNOB
|
+$4.9M |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$3.81M |
| 5 |
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 |
Dime Commercial Bancshares
DCOM
|
+$4.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26M | 6.57% |
555,658
+53,335
| +11% | +$2.21M |
2019 Q2
2 quarters
|
|
2
Ameris Bancorp
ABCB
$5.35B
| $22.7M | 5.75% |
534,707
-24,193
| -4% | -$1.03M |
2013 Q2
26 quarters
|
|
3
Citizens Financial Group
CFG
$26.7B
| $20.5M | 5.17% |
503,960
+3,960
| +0.8% | +$148K |
2016 Q3
13 quarters
|
|
4
Northeast Bank
NBN
$1.08B
| $19.5M | 4.92% |
884,535
+4,000
| +0.5% | +$88.3K |
2019 Q1
3 quarters
|
|
5
QCR Holdings
QCRH
$1.62B
| $19.2M | 4.85% |
437,473
+3,429
| +0.8% | +$140K |
2014 Q2
22 quarters
|
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $18.8M | 4.75% |
891,498
| – | – |
2017 Q1
11 quarters
|
|
7
Western Alliance Bancorporation
WAL
$8.11B
| $18.4M | 4.65% |
322,639
+2,530
| +0.8% | +$129K |
2016 Q2
14 quarters
|
|
8
Hancock Whitney
HWC
$5.86B
| $16.9M | 4.26% |
384,294
+1,254
| +0.3% | +$50.8K |
2019 Q1
3 quarters
|
|
|
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
| $16.7M | 4.22% |
1,880,615
+8,593
| +0.5% | +$74.5K |
2015 Q2
18 quarters
|
|
|
OPB
10
DELISTED
Opus Bank Common Stock
OPB
| $15.8M | 3.99% |
609,637
+4,780
| +0.8% | +$118K |
2019 Q1
3 quarters
|
|
11
Zions Bancorporation
ZION
$9.2B
| $13.5M | 3.41% |
259,827
+2,052
| +0.8% | +$99.6K |
2019 Q1
3 quarters
|
|
12
Civista Bancshares
CIVB
$558M
| $13M | 3.29% |
542,339
+4,278
| +0.8% | +$94.9K |
2015 Q4
16 quarters
|
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $11.9M | 3.01% |
704,540
-15,460
| -2% | -$253K |
2019 Q3
1 quarter
|
|
14
DELISTED
Synovus
SNV
| $11.8M | 2.98% |
300,324
+2,372
| +0.8% | +$87.1K |
2019 Q1
3 quarters
|
|
|
15
Banc of California
BANC
$2.73B
| $11.5M | 2.9% |
668,403
+325,601
| +95% | +$4.92M |
2019 Q3
1 quarter
|
|
16
Southern First Bancshares
SFST
$566M
| $10.7M | 2.7% |
251,775
+1,986
| +0.8% | +$82.7K |
2014 Q4
20 quarters
|
|
17
DELISTED
The First Bancshares, Inc.
FBMS
| $10.5M | 2.66% |
296,066
+2,335
| +0.8% | +$77.5K |
2016 Q4
12 quarters
|
|
18
PNC Financial Services
PNC
$85.7B
| $9.77M | 2.47% |
61,214
+483
| +0.8% | +$72.5K |
2013 Q2
26 quarters
|
|
19
Old Second Bancorp
OSBC
$1.26B
| $9.67M | 2.44% |
717,605
+5,663
| +0.8% | +$70.7K |
2018 Q1
7 quarters
|
|
20
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.52M | 2.15% |
106,230
-20,171
| -16% | -$1.57M |
2017 Q4
8 quarters
|
|
21
First Bancorp
FBNC
$2.5B
| $7.85M | 1.98% |
196,742
+1,552
| +0.8% | +$59.4K |
2016 Q4
12 quarters
|
|
22
DELISTED
Provident Bancorp
PVBC
| $7.74M | 1.96% |
622,037
+93,467
| +18% | +$1.1M |
2015 Q3
17 quarters
|
|
|
23
HBT Financial
HBT
$1.29B
| $7.5M | 1.9% |
+394,813
| New | +$6.73M |
2019 Q4
0 quarters
|
|
|
PCSB
24
DELISTED
PCSB Financial Corporation
PCSB
| $6.9M | 1.74% |
340,841
-211,812
| -38% | -$4.28M |
2018 Q3
5 quarters
|
|
25
DELISTED
HMN Financial Inc
HMNF
| $6.79M | 1.72% |
323,140
+36,400
| +13% | +$769K |
2018 Q4
4 quarters
|
|
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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.