CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M

Top Sells

1
+$6.85M
2
+$6.82M
3
+$5.95M
4
ABCB icon
Ameris Bancorp
ABCB
+$5.32M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.59M

Sector Composition

1 Financials 94.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$21.3B
$11.7M 9.05%
464,103
-235,897
QCRH icon
2
QCR Holdings
QCRH
$1.14B
$9.68M 7.48%
310,592
-103,783
STL
3
DELISTED
Sterling Bancorp
STL
$9.25M 7.15%
789,000
-584,262
ABCB icon
4
Ameris Bancorp
ABCB
$4.86B
$9.11M 7.04%
386,148
-225,410
CNOB icon
5
Center Bancorp
CNOB
$1.18B
$8.98M 6.94%
556,861
-249,692
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.94M 6.91%
303,733
-37,567
ESXB
7
DELISTED
Community Bankers Trust Corporation
ESXB
$7.58M 5.86%
1,378,593
-678,393
NBN icon
8
Northeast Bank
NBN
$776M
$7.4M 5.72%
421,708
-230,729
FBP icon
9
First Bancorp
FBP
$3.3B
$7.27M 5.62%
+1,301,240
KRNY icon
10
Kearny Financial
KRNY
$407M
$6.57M 5.07%
802,599
-51,225
BANC icon
11
Banc of California
BANC
$2.53B
$6.53M 5.05%
603,168
-90,019
HTH icon
12
Hilltop Holdings
HTH
$2B
$6.2M 4.79%
335,996
-43,365
HMNF
13
DELISTED
HMN Financial Inc
HMNF
$5.43M 4.2%
371,891
-21,259
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$5.08M 3.93%
225,931
-28,321
CIVB icon
15
Civista Bancshares
CIVB
$386M
$5.02M 3.88%
326,155
-39,767
CALB
16
DELISTED
California BanCorp Common Stock
CALB
$4.11M 3.18%
275,980
-241,097
SFST icon
17
Southern First Bancshares
SFST
$337M
$3.86M 2.98%
139,215
-60,793
HONE icon
18
HarborOne Bancorp
HONE
$582M
$3.4M 2.63%
398,561
-186,906
FBNC icon
19
First Bancorp
FBNC
$1.98B
$3.26M 2.52%
129,921
-33,099
PROV icon
20
Provident Financial
PROV
$103M
– –
-58,802
EBMT icon
21
Eagle Bancorp Montana
EBMT
$133M
– –
-126,238
FMBH icon
22
First Mid Bancshares
FMBH
$853M
– –
-116,624
FSEA icon
23
First Seacoast Bancorp
FSEA
$54.2M
– –
-144,905
HBT icon
24
HBT Financial
HBT
$743M
– –
-189,418
OSBC icon
25
Old Second Bancorp
OSBC
$899M
– –
-482,556
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