There is insufficient data to calculate a profile for CASTINE CAPITAL MANAGEMENT. Symmetric profiles are based upon 13-F filings, which all hedge funds with over a 100MM in AUM are required to disclose with the SEC. As part of the filing, funds are required to disclose equity long positions in their portfolio. The absense of any long equity positions or insignificant AUM may be a few reasons for the lack of data on this fund.


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 to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.


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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
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
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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.
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...
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CASTINE CAPITAL Portfolio Concentration


CASTINE CAPITAL Contact Information

Phone Number:
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