Castine Capital Management
Latest statistics and disclosures from Castine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXCB, METR, OFG, NOVBD, Simplicity Ban. These five stock positions account for 26.20% of Castine Capital Management's total stock portfolio.
- Added to shares of FXCB (+$12.50M), METR (+$11.47M), OFG (+$11.04M), NOVBD (+$10.72M), Simplicity Ban (+$10.50M), KEY (+$8.51M), TBBK (+$7.71M), PNC (+$7.36M), Cheviot Finl (+$7.34M), FITB (+$7.23M).
- Started new stock positions in WSB, PNC, WLFC, Si Financial, Comerica Inc *w exp 11/14/20, FITB, NOVBD, WD, CNBKA, KEY, GLBZ, FIBK, FISI, HBOS, PBNY, PEOP, MCBC, OLBK, NBN, BCSB, FRME, FDEF, MBVT, FXCB, PHH, OFG, METR, ABCB, EGBN, FIS, VCBI, WBCO, CBNJ, CMA, TBBK, BKMU,
- Reduced shares in these stocks: Oriental Finl (-$26.44M), Comerica (-$19.72M), Key (-$15.16M), Fox Chase Ban (-$14.60M), Phh (-$14.11M), Bancorp Inc/the (-$13.86M), PNC Financial Services Group I Co m 6 (-$12.83M), Provident New York Ban (-$12.67M), Fifth Third Ban (-$12.62M), Simplicity Ban (-$12.20M).
- Sold out of its positions in Comerica, Guaranty Bancorp Del, Us Bancorp Del, Peoples Fed Bancshares, D Fidelity National In Formation Common Stock 3, Laporte Bancorp Inc Md, Fifth Third Ban, Financial Institutions, First Defiance Finl,
- As of March 31, 2013, Castine Capital Management has $214.56M in assets under management (AUM). Assets under management dropped from a total value of $352.18M to $214.56M.
- Independent of market fluctuations, Castine Capital Management was a net seller by $137.62M worth of stocks in the most recent quarter.
Castine Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FXCB | Fox Chase Ban | 5.83 | NEW | 740000 | 16.89 | 16.97 |
| METR | Metro Ban | 5.35 | NEW | 693400 | 16.54 | 18.46 |
| OFG | Oriental Financial | 5.14 | NEW | 711670 | 15.51 | 17.69 |
| NOVBD | North Valley Ban | 5.00 | NEW | 605601 | 17.70 | 0.00 |
| Simplicity Ban | 4.89 | NEW | 698346 | 15.03 | 0.00 | |
| KEY | Key | 3.96 | NEW | 854000 | 9.96 | 10.80 |
| TBBK | Ban | 3.59 | NEW | 556579 | 13.85 | 13.50 |
| PNC | PNC Financial Services | 3.43 | NEW | 110700 | 66.50 | 71.51 |
| Cheviot Finl | 3.42 | NEW | 640000 | 11.47 | 0.00 | |
| FITB | Fifth Third Ban | 3.37 | NEW | 443000 | 16.31 | 18.25 |
| CMA | Comerica Incorporated | 3.11 | NEW | 185600 | 35.95 | 39.88 |
| PHH | PHH Corporation | 3.05 | NEW | 297801 | 21.96 | 21.48 |
| Si Financial | 2.93 | NEW | 520239 | 12.09 | 0.00 | |
| NBN | Northeast Bancorp/ME | 2.72 | NEW | 618473 | 9.44 | 9.60 |
| WLFC | Willis Lease Finance Corporation | 2.62 | NEW | 371842 | 15.12 | 13.55 |
| CNBKA | Century Ban | 2.49 | NEW | 157704 | 33.92 | 33.71 |
| Suntrust Banks Inc $1.00 Par Cmn | 2.46 | NEW | 183500 | 28.80 | 0.00 | |
| Northfield Bancorp Inc/nj | 2.25 | NEW | 425000 | 11.36 | 0.00 | |
| WBCO | Washington Banking Company | 2.11 | NEW | 325436 | 13.94 | 13.73 |
| PBNY | Provident New York Ban | 1.99 | NEW | 470000 | 9.07 | 9.35 |
| Evans Ban | 1.95 | NEW | 231865 | 18.07 | 0.00 | |
| FIS | Fidelity National Information Services | 1.94 | NEW | 105000 | 39.62 | 45.08 |
| FIBK | First Interstate Bancsystem | 1.89 | NEW | 215573 | 18.81 | 20.62 |
| ABCB | Ameris Ban | 1.89 | NEW | 282243 | 14.35 | 16.33 |
| FRME | First Merchants Corporation | 1.84 | NEW | 254960 | 15.47 | 16.52 |
| VCBI | Virginia Commerce Ban | 1.70 | NEW | 260000 | 14.05 | 13.96 |
| PEOP | Peoples Federal Bancshares | 1.58 | NEW | 177700 | 19.10 | 18.32 |
| CBNJ | Cape Ban | 1.57 | NEW | 367923 | 9.16 | 9.45 |
| EGBN | Eagle Ban | 1.49 | NEW | 146390 | 21.89 | 24.47 |
| Hometrust Bancshares | 1.46 | NEW | 197766 | 15.80 | 0.00 | |
| FDEF | First Defiance Financial | 1.39 | NEW | 127703 | 23.32 | 22.42 |
| HBOS | Heritage Financial | 1.36 | NEW | 201936 | 14.47 | 14.36 |
| Home Fed Bancorp Inc La | 1.33 | NEW | 161068 | 17.75 | 0.00 | |
| BCSB | BCSB Ban | 1.31 | NEW | 163035 | 17.25 | 16.60 |
| WD | Walker & Dunlop | 1.16 | NEW | 138800 | 17.97 | 19.07 |
| Laporte Ban | 1.15 | NEW | 250000 | 9.90 | 0.00 | |
| MCBC | Macatawa Bank Corporation | 0.76 | NEW | 300400 | 5.41 | 5.25 |
| OLBK | Old Line Bancshares | 0.72 | NEW | 125154 | 12.42 | 12.64 |
| MBVT | Merchants Bancshares | 0.68 | NEW | 48550 | 30.13 | 28.82 |
| Comerica Inc *w exp 11/14/20 | 0.63 | NEW | 130972 | 10.34 | 0.00 | |
| BKMU | Bank Mutual Corporation | 0.59 | NEW | 227500 | 5.53 | 5.56 |
| WSB | WSB Holdings | 0.55 | NEW | 182331 | 6.47 | 6.31 |
| Chemung Financial | 0.53 | NEW | 33498 | 33.92 | 0.00 | |
| FISI | Financial Institutions | 0.41 | NEW | 44348 | 19.97 | 19.96 |
| GLBZ | Glen Burnie Ban | 0.39 | NEW | 69037 | 11.99 | 12.07 |
Past 13F-HR SEC Filings for Castine Capital Management
- Castine Capital Management 2012 Q4 - filed Feb. 14, 2013
- Castine Capital Management 2012 Q3 - filed Nov. 14, 2012
- Castine Capital Management 2012 Q1 - filed May 15, 2012
- Castine Capital Management 2011 Q4 - filed Feb. 14, 2012
- Castine Capital Management 2011 Q3 - filed Nov. 14, 2011
- Castine Capital Management 2011 Q2 - filed Aug. 15, 2011
- Castine Capital Management 2011 Q1 - filed May 16, 2011
- Castine Capital Management 2010 Q4 - filed Feb. 14, 2011