CASTINE CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-921
(-0.4%)
New positions
5
Sold out positions
6
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TALMER BANCORP INC | 5,124 | NEW |
| CHMI | 3,851 | NEW |
| COASTWAY BANCORP INC | 2,776 | NEW |
| WBBW | 2,735 | 135.2% |
| PACWEST BANCORP | 1,760 | 83.4% |
| Independent Bank Group, Inc. | 1,364 | 18.3% |
| PEBO | 1,236 | NEW |
| NORTHSTAR RLTY FIN CORP | 1,143 | 9.7% |
| LAPORTE BANCORP INC MD | 1,068 | 38.4% |
| CASH | 970 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| STL | -6,583 | -100.0% |
| NORTH VY BANCORP COM | -6,204 | -57.4% |
| STERLING FINL CORP WASH | -3,408 | -100.0% |
| UNITED FINANCIAL BANCORP INC | -2,437 | -100.0% |
| WD | -2,387 | -20.5% |
| FFIC | -2,354 | -100.0% |
| BANK MUTUAL CORP NEW | -2,130 | -100.0% |
| SIMPLICITY BANCORP | -1,884 | -17.0% |
| FOX CHASE BANCORP INC C | -1,277 | -11.9% |
| CENTURY BANCORP INC | -776 | -21.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|