CASTINE CAPITAL Overview

Castine Capital Management is a hedge fund that manages 353.4 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 201MM in positions, representing 57% of the manager's regulatory AUM.

CASTINE CAPITAL StockAlpha

+16%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CASTINE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
QCRH 7.99% Financials 30.91% 1.18% 11 3%
MBVT 6.17% Financials 64.7% 3.05% 55 0%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CASTINE CAPITAL Founders and Key Employees

Name Title In Position Since
Ostrom Enders Member, Chief Operating Officer & Chief Compliance Officer April-2003
Paul D. Magidson Managing Member April-2003
Jonathan Z. Cohen Member April-2003

CASTINE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CASTINE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Investment Strategy and Methods of Analysis

The investment objective of the Funds is to achieve long-term capital appreciation through investment primarily in publicly traded equity securities of United States financial institutions. The Funds may utilize leverage, short positions, derivative instruments such as options, and other investment strategies, as described in detail in each fund’s respective offering memorandum. There is no assurance that our strategy and methodologies will be successful over any given period of time or that the Funds will achieve their investment objectives.
5
Castine Capital Management, LLC





A combination of fundamental analysis and industry perspective determine individual positions in the Funds. In selecting investments, we search for companies that have strong or recovering fundamentals or are undervalued in relation to their inves...
Unlock Full Investment Process Description

CASTINE CAPITAL Portfolio Concentration

CASTINE CAPITAL Location

ONE INTERNATIONAL PLACE
SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110

CASTINE CAPITAL Contact Information

Phone Number: 617-310-5190
Fax Number: 617-310-5189
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A