CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Return 23.67%
This Quarter Return
+16.43%
1 Year Return
-23.67%
3 Year Return
-14.2%
5 Year Return
+51.15%
10 Year Return
–
AUM
$129M
AUM Growth
-$53.5M
Cap. Flow
-$76M
Cap. Flow %
-58.71%
Top 10 Hldgs %
66.85%
Holding
37
New
1
Increased
–
Reduced
18
Closed
18

Top Buys

1
FBP icon
First Bancorp
FBP
+$7.27M

Top Sells

1
STL
Sterling Bancorp
STL
+$6.85M
2
OPB
Opus Bank Common Stock
OPB
+$6.82M
3
CFG icon
Citizens Financial Group
CFG
+$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 Shares
Change % 		Capital Flow
RRBI icon
26
Red River Bancshares
RRBI
$437M
– –
-6,746
Closed -$252K
RVSB icon
27
Riverview Bancorp
RVSB
$106M
– –
-72,074
Closed -$361K
WAL icon
28
Western Alliance Bancorporation
WAL
$9.86B
– –
-150,000
Closed -$4.59M
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-42,630
Closed -$2.22M
PFHD
30
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-185,000
Closed -$2.95M
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-142,822
Closed -$1.37M
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-38,888
Closed -$438K
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-186,922
Closed -$1.21M
FBSS
34
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-139,888
Closed -$1.92M
OPB
35
DELISTED
Opus Bank Common Stock
OPB
– –
-393,503
Closed -$6.82M
PBBI
36
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-170,132
Closed -$2.54M
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
– –
-32,220
Closed -$770K
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