CASTINE CAPITAL MANAGEMENT, LLC

BOSTON, MA Investment Advisor How do I update this listing?

Castine Capital Management is based out of Boston. Castine Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $548,463,021 (Form ADV from 2018-03-27). Their last reported 13F filing for Q3 2018 included $336,250,000 in managed 13F securities and a top 10 holdings concentration of 42.63%. Castine Capital Management's largest holding is Sterling Bancorp, Inc. (PRovident Bancorp) with shares held of 803,659. Castine Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, 8 13D filings, and 92 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $336.25 Million
  • Prior Market Value $321.774 Million
  • New Purchases11 stocks
  • Additional Purchases23 stocks
  • Sold out of6 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 42.63 %
  • Turnover % [1]:38.64%
  • Turnover Alt % [2]: 18.67 %
  • Time Held Top20:5.75 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:7.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -14.94%
Performance Last 4 Quarters: -6.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

CASTINE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
ONE FINANCIAL CENTER 24TH FLOOR
BOSTON MA    02111
Country: United States

Business Phone: 617-310-5190
Fax: 617-310-5189
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE-BASED FEES PAID TO AFFILIATED GP ENTITY
Amount of client funds and securities: 548,463,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 548,463,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
ENDERS, OSTROM MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CASTINE CAPITAL MANAGEMENT, LLC MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2003-04-01
MAGIDSON, PAUL, DAVID MANAGING MEMBER 04/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CASTINE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2003-04-01
COHEN, JONATHAN, ZUBROW MEMBER 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RESOURCE FINANCIAL FUND MANAGEMENT, INC. CHAIRMAN & CHIEF EXECUTIVE OFFICER direct 2002-05-01
ISCHUS CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2004-04-01
APIDOS CAPITAL MANAGEMENT, LLC MANAGING BOARD MEMBER direct 2005-01-01
RESOURCE REAL ESTATE, INC. DIRECTOR direct 2004-05-01
CASTINE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-04-01
ISCHUS CAPITAL MANAGEMENT, LLC MANAGING BOARD MEMBER direct 2004-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASTINE PARTNERS, LP United States 805-9768421349 Hedge Fund 98,722,520 500,000
CASTINE PARTNERS II, LP United States 805-7509403304 Hedge Fund 176,821,343 500,000
CASTINE OFFSHORE FUND, LTD. Cayman Islands 805-8462397450 Hedge Fund 193,409,079 500,000

WhaleScore history for CASTINE CAPITAL MANAGEMENT, LLC

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